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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
AQN icon
1901
Algonquin Power & Utilities
AQN
$4.59B
– –
-20,317
Closed -$227K
ARI
1902
Apollo Commercial Real Estate
ARI
$864M
– –
-16,236
Closed -$299K
ARR
1903
Armour Residential REIT
ARR
$2.32B
– –
-2,905
Closed -$374K
EFOR
1904
Everforth Inc
EFOR
$960M
– –
-8,007
Closed -$515K
ASH icon
1905
Ashland
ASH
$3.34B
– –
-6,225
Closed -$443K
CVSA
1906
Covista Inc
CVSA
$4.55B
– –
-15,706
Closed -$661K
ATNI icon
1907
ATN International
ATNI
$365M
– –
-4,115
Closed -$228K
ATO icon
1908
Atmos Energy
ATO
$29.7B
– –
-28,665
Closed -$2.46M
ATRO icon
1909
Astronics
ATRO
$3.21B
– –
-21,971
Closed -$660K
AUB icon
1910
Atlantic Union Bankshares
AUB
$6.05B
– –
-18,125
Closed -$656K
AVB icon
1911
AvalonBay Communities
AVB
$27.5B
– –
-2,017
Closed -$331K
AVB icon
1912
PUT
AvalonBay Communities
AVB
$27.5B
– –
-16,100
Closed -$2.87M
AVNS
1913
DELISTED
Avanos Medical
AVNS
– –
-8,199
Closed -$379K
AVNT icon
1914
Avient
AVNT
$3.29B
– –
-7,347
Closed -$319K
AWK icon
1915
CALL
American Water Works
AWK
$27B
– –
-28,000
Closed -$2.56M
AWK icon
1916
PUT
American Water Works
AWK
$27B
– –
-28,000
Closed -$2.56M
AXGN icon
1917
Axogen
AXGN
$2.2B
– –
-7,600
Closed -$215K
DCH
1918
Dauch Corp
DCH
$1.31B
– –
-37,608
Closed -$641K
AXP icon
1919
CALL
American Express
AXP
$224B
– –
-49,400
Closed -$4.91M
BA icon
1920
CALL
Boeing
BA
$169B
– –
-4,400
Closed -$1.3M
BANC icon
1921
Banc of California
BANC
$2.87B
– –
-10,096
Closed -$208K
BAP icon
1922
Credicorp
BAP
$30.5B
– –
-2,080
Closed -$431K
BBD icon
1923
Banco Bradesco
BBD
$37.4B
– –
-59,438
Closed -$346K
BCC icon
1924
Boise Cascade
BCC
$2.73B
– –
-31,860
Closed -$1.27M
BDN
1925
Brandywine Realty Trust
BDN
$505M
– –
-22,508
Closed -$410K
75 76
77
78 79

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.