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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
Cap. Flow
-$1.26B
Cap. Flow %
-19.87%
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.4M
2
SBAC icon
SBA Communications
SBAC
+$27.6M
3
AMT icon
American Tower
AMT
+$26.6M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91M
2
IYR icon
iShares US Real Estate ETF
IYR
+$32.8M
3
HSNI
HSN, Inc.
HSNI
+$24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.7M
5
IBB icon
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
HPR
1801
DELISTED
HighPoint Resources Corporation
HPR
$165K ﹤0.01%
+654
New +$166K
KAACW
1802
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$165K ﹤0.01%
166,666
– –
GG
1803
CALL
DELISTED
Goldcorp Inc
GG
$159K ﹤0.01%
11,500
+1,500
+15% +$20.3K
SPOK icon
1804
Spok Holdings
SPOK
$229M
$158K ﹤0.01%
10,565
-2,995
-22% -$45.3K
BBVA icon
1805
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$156K ﹤0.01%
+19,764
New +$170K
OVV icon
1806
Ovintiv
OVV
$17B
$155K ﹤0.01%
+2,816
New +$167K
NXGN
1807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$155K ﹤0.01%
+11,392
New +$150K
FOSL icon
1808
Fossil Group
FOSL
$260M
$150K ﹤0.01%
+11,898
New +$131K
MITL
1809
DELISTED
Mitel Networks Corporation
MITL
$150K ﹤0.01%
+16,177
New +$142K
PRDO icon
1810
Perdoceo Education
PRDO
$2.17B
$149K ﹤0.01%
11,328
-5,241
-32% -$67.1K
B
1811
PUT
Barrick Mining
B
$60.9B
$147K ﹤0.01%
11,800
-2,200
-16% -$29.2K
CIC.WS
1812
DELISTED
Capitol Investment Corp. IV
CIC.WS
$132K ﹤0.01%
113,133
– –
TWNKW
1813
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$129K ﹤0.01%
55,720
-53,257
-49% -$109K
RFL icon
1814
Rafael Holdings
RFL
$103M
$122K ﹤0.01%
+25,471
New +$121K
TDW.WS.A
1815
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$121K ﹤0.01%
33,501
– –
TTI icon
1816
TETRA Technologies
TTI
$1.08B
$119K ﹤0.01%
+31,820
New +$125K
JCP
1817
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
38,942
-83,759
-68% -$302K
WAIR
1818
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$118K ﹤0.01%
+11,561
New +$97.9K
CALX icon
1819
Calix
CALX
$2.24B
$115K ﹤0.01%
16,720
-7,600
-31% -$49.1K
HUNTW
1820
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$115K ﹤0.01%
+216,600
New +$83.2K
NEOS
1821
DELISTED
Neos Therapeutics, Inc
NEOS
$110K ﹤0.01%
13,208
+987
+8% +$9.42K
INDUW
1822
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$110K ﹤0.01%
203,959
– –
AROC icon
1823
Archrock
AROC
$6.16B
$109K ﹤0.01%
+12,476
New +$119K
MACK
1824
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$105K ﹤0.01%
16,594
-11,566
-41% -$95.7K
HK
1825
DELISTED
Halcon Resources Corporation
HK
$105K ﹤0.01%
21,696
+4,398
+25% +$29.7K
71 72
73
74 75

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.