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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
ADM icon
1876
PUT
Archer Daniels Midland
ADM
$38.7B
– –
-21,200
Closed -$850K
AER icon
1877
AerCap
AER
$23.4B
– –
-6,743
Closed -$355K
AGX icon
1878
Argan
AGX
$6.9B
– –
-4,672
Closed -$210K
AIG icon
1879
PUT
American International
AIG
$42.5B
– –
-111,700
Closed -$6.66M
AKAM icon
1880
Akamai
AKAM
$15.6B
– –
-50,500
Closed -$3.29M
AL
1881
DELISTED
Air Lease Corp
AL
– –
-5,834
Closed -$280K
ALB icon
1882
CALL
Albemarle
ALB
$13.4B
– –
-1,700
Closed -$217K
ALB icon
1883
PUT
Albemarle
ALB
$13.4B
– –
-19,000
Closed -$2.43M
ALE
1884
DELISTED
Allete
ALE
– –
-91,013
Closed -$6.77M
ALGN icon
1885
PUT
Align Technology
ALGN
$12.9B
– –
-5,100
Closed -$1.13M
ALKS icon
1886
Alkermes
ALKS
$8.11B
– –
-7,383
Closed -$405K
ALLE icon
1887
Allegion
ALLE
$13.5B
– –
-6,248
Closed -$497K
ALLY icon
1888
Ally Financial
ALLY
$13.1B
– –
-40,361
Closed -$1.16M
ALLY icon
1889
PUT
Ally Financial
ALLY
$13.1B
– –
-36,200
Closed -$1.06M
ALNY icon
1890
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,335
Closed -$297K
AMAT icon
1891
CALL
Applied Materials
AMAT
$347B
– –
-90,100
Closed -$4.61M
AMAT icon
1892
PUT
Applied Materials
AMAT
$347B
– –
-38,500
Closed -$1.97M
AMCX icon
1893
AMC Global Media
AMCX
$450M
– –
-6,294
Closed -$340K
AMD icon
1894
CALL
Advanced Micro Devices
AMD
$700B
– –
-119,200
Closed -$1.23M
AMD icon
1895
PUT
Advanced Micro Devices
AMD
$700B
– –
-105,800
Closed -$1.09M
AMPH icon
1896
Amphastar Pharmaceuticals
AMPH
$907M
– –
-10,261
Closed -$197K
AOS icon
1897
A.O. Smith
AOS
$8.55B
– –
-19,331
Closed -$1.25M
APLE icon
1898
Apple Hospitality REIT
APLE
$3.97B
– –
-20,382
Closed -$400K
APTV icon
1899
CALL
Aptiv
APTV
$12.3B
– –
-9,700
Closed -$823K
APTV icon
1900
PUT
Aptiv
APTV
$12.3B
– –
-14,100
Closed -$1.2M
74 75
76
77 78

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HIM
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MCA
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OA
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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.