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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
-$451M
Cap. Flow %
-8.2%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Energy 9.63%
2 Technology 8.34%
3 Financials 8.01%
4 Industrials 6.71%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1801
NVIDIA
NVDA
$4.77T
– –
-150,760
Closed -$893K
NVGS icon
1802
Navigator Holdings
NVGS
$1.34B
– –
-11,863
Closed -$150K
NWL icon
1803
PUT
Newell Brands
NWL
$2.24B
– –
-17,800
Closed -$459K
NWS icon
1804
News Corp Class B
NWS
$17.2B
– –
-14,806
Closed -$234K
NX icon
1805
Quanex
NX
$893M
– –
-18,827
Closed -$338K
O icon
1806
Realty Income
O
$61.3B
– –
-42,455
Closed -$2.21M
OC icon
1807
CALL
Owens Corning
OC
$11.5B
– –
-3,500
Closed -$222K
OC icon
1808
Owens Corning
OC
$11.5B
– –
-19,827
Closed -$1.26M
OC icon
1809
PUT
Owens Corning
OC
$11.5B
– –
-24,400
Closed -$1.55M
IMDX
1810
Insight Molecular Diagnostics
IMDX
$149M
– –
-539
Closed -$27K
OHI icon
1811
Omega Healthcare
OHI
$15.4B
– –
-16,597
Closed -$515K
OI icon
1812
CALL
O-I Glass
OI
$1.39B
– –
-94,000
Closed -$1.58M
OI icon
1813
O-I Glass
OI
$1.39B
– –
-74,807
Closed -$1.26M
OIH icon
1814
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,915
Closed -$2.06M
OKE icon
1815
PUT
Oneok
OKE
$55.9B
– –
-6,300
Closed -$440K
OMCL icon
1816
Omnicell
OMCL
$1.96B
– –
-5,989
Closed -$314K
ACH
1817
Accendra Health
ACH
$249M
– –
-22,794
Closed -$381K
ORCL icon
1818
CALL
Oracle
ORCL
$346B
– –
-26,200
Closed -$1.15M
ORCL icon
1819
PUT
Oracle
ORCL
$346B
– –
-42,000
Closed -$1.85M
OSIS icon
1820
OSI Systems
OSIS
$3.64B
– –
-3,503
Closed -$271K
PATK icon
1821
Patrick Industries
PATK
$2.91B
– –
-9,996
Closed -$379K
PCAR icon
1822
CALL
PACCAR
PCAR
$72.7B
– –
-10,500
Closed -$434K
PCAR icon
1823
PUT
PACCAR
PCAR
$72.7B
– –
-32,100
Closed -$1.33M
PDSB icon
1824
PDS Biotechnology
PDSB
$38.6M
– –
-4,825
Closed -$99K
PEB icon
1825
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-7,872
Closed -$305K
71 72
73
74 75

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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MWAM
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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.