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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$6.35B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.81% |
| 2 | Technology | 4.25% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$4.79B
| $204K | ﹤0.01% |
+11,982
| New | +$210K |
|
1777
TechnipFMC
FTI
$28.6B
| $203K | ﹤0.01% |
9,248
-25,837
| -74% | -$598K |
|
|
WR
1778
DELISTED
Westar Energy Inc
WR
| $203K | ﹤0.01% |
3,863
-5,125
| -57% | -$259K |
|
1779
iShares MSCI Poland ETF
EPOL
$680M
| $202K | ﹤0.01% |
+8,062
| New | +$221K |
|
1780
Acco Brands
ACCO
$399M
| $201K | ﹤0.01% |
16,069
-1,844
| -10% | -$23.1K |
|
1781
Kemper
KMPR
$1.81B
| $201K | ﹤0.01% |
+3,511
| New | +$216K |
|
1782
Koppers
KOP
$946M
| $201K | ﹤0.01% |
+4,891
| New | +$215K |
|
1783
Quanta Services
PWR
$84.2B
| $201K | ﹤0.01% |
5,878
+547
| +10% | +$19.8K |
|
|
TYPE
1784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $201K | ﹤0.01% |
+8,952
| New | +$215K |
|
|
NFX
1785
DELISTED
Newfield Exploration
NFX
| $201K | ﹤0.01% |
8,266
-12,504
| -60% | -$351K |
|
|
KEM
1786
DELISTED
KEMET Corporation
KEM
| $201K | ﹤0.01% |
11,041
-3,294
| -23% | -$60.3K |
|
1787
SLM Corp
SLM
$4.83B
| $197K | ﹤0.01% |
17,521
+2,961
| +20% | +$33.3K |
|
1788
Syndax Pharmaceuticals
SNDX
$1.7B
| $196K | ﹤0.01% |
13,800
-2,600
| -16% | -$27.6K |
|
|
CS
1789
DELISTED
Credit Suisse Group
CS
| $195K | ﹤0.01% |
+11,650
| New | +$213K |
|
|
BBRG
1790
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $195K | ﹤0.01% |
+48,700
| New | +$162K |
|
|
B
1791
CALL
Barrick Mining
B
$60.9B
| $189K | ﹤0.01% |
15,200
+1,400
| +10% | +$18.6K |
|
1792
Stagwell
STGW
$2B
| $189K | ﹤0.01% |
+26,274
| New | +$224K |
|
1793
OneSpan
OSPN
$584M
| $188K | ﹤0.01% |
+14,527
| New | +$198K |
|
1794
Nomad Foods
NOMD
$1.77B
| $186K | ﹤0.01% |
11,878
-38,122
| -76% | -$630K |
|
1795
Televisa
TV
$1.49B
| $184K | ﹤0.01% |
+11,523
| New | +$211K |
|
1796
Knowles
KN
$2.95B
| $179K | ﹤0.01% |
14,209
-66,920
| -82% | -$975K |
|
|
CALY
1797
Callaway Golf Company
CALY
$3.28B
| $178K | ﹤0.01% |
+10,883
| New | +$166K |
|
|
TAST
1798
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $177K | ﹤0.01% |
+15,806
| New | +$199K |
|
|
FSACW
1799
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
| $173K | ﹤0.01% |
143,836
| – | – |
|
1800
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $169K | ﹤0.01% |
+7,200
| New | +$830K |
|
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HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Paloma Partners held 2,468 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $1.26B in Q1 2018, closing 587 positions and reducing 604 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in Pioneer Natural Resource Co. worth $8.49M.
- Paloma Partners's largest Q1 2018 buy was Pioneer Natural Resource Co.: 49,403 shares worth $8.49M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $80.4M increase.
- Paloma Partners's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $91M.
- Paloma Partners fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $32.8M.
- Paloma Partners's ten largest holdings make up 35% of its $6.35B portfolio in Q1 2018.
- Paloma Partners opened 637 new positions and closed 587 in Q1 2018.
- Paloma Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.
Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.