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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
TDW.WS.B
1851
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$40K ﹤0.01%
13,000
– –
AMRN
1852
Amarin Corp
AMRN
$297M
$38K ﹤0.01%
638
-1,120
-64% -$83.1K
ICON
1853
DELISTED
Iconix Brand Group, Inc.
ICON
$38K ﹤0.01%
3,432
-113
-3% -$1.52K
PIR
1854
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
572
-92
-14% -$6.25K
DHT icon
1855
DHT Holdings
DHT
$2.99B
$36K ﹤0.01%
+10,552
New +$39.2K
LCTX icon
1856
Lineage Cell Therapeutics
LCTX
$264M
$34K ﹤0.01%
14,630
– –
VIVS
1857
VivoSim Labs
VIVS
$1.21M
$29K ﹤0.01%
115
-290
-72% -$84.6K
CLDX icon
1858
Celldex Therapeutics
CLDX
$2.94B
$27K ﹤0.01%
+783
New +$30.3K
ARLZ
1859
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$23K ﹤0.01%
15,439
-44,500
-74% -$77.7K
CLNE icon
1860
Clean Energy Fuels
CLNE
$416M
$22K ﹤0.01%
13,042
-11,858
-48% -$19.5K
SGYP
1861
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$19K ﹤0.01%
+10,457
New +$22.1K
GSS
1862
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
6,180
– –
MTNB icon
1863
Matinas BioPharma
MTNB
$1.91M
$13K ﹤0.01%
348
– –
RSYS
1864
DELISTED
Radisys Corp
RSYS
$9K ﹤0.01%
+13,552
New +$12.1K
AAL icon
1865
CALL
American Airlines Group
AAL
$9.82B
– –
-30,000
Closed -$1.56M
AAL icon
1866
PUT
American Airlines Group
AAL
$9.82B
– –
-61,100
Closed -$3.18M
ABBV icon
1867
CALL
AbbVie
ABBV
$465B
– –
-8,900
Closed -$861K
ABBV icon
1868
PUT
AbbVie
ABBV
$465B
– –
-3,600
Closed -$348K
ACHC icon
1869
Acadia Healthcare
ACHC
$2.55B
– –
-71,900
Closed -$2.35M
ACM icon
1870
Aecom
ACM
$9.46B
– –
-32,697
Closed -$1.21M
ACWX icon
1871
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,524
Closed -$276K
ADBE icon
1872
CALL
Adobe
ADBE
$105B
– –
-35,700
Closed -$6.26M
ADBE icon
1873
PUT
Adobe
ADBE
$105B
– –
-23,900
Closed -$4.19M
ADI icon
1874
CALL
Analog Devices
ADI
$172B
– –
-54,000
Closed -$4.81M
ADM icon
1875
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-5,100
Closed -$204K
73 74
75
76 77

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HIM
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MCA
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OA
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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.