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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
STRA icon
1901
Strategic Education
STRA
$1.85B
– –
-10,715
Closed -$1.21M
SWK icon
1902
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-2,800
Closed -$372K
SWKS icon
1903
PUT
Skyworks Solutions
SWKS
$9.64B
– –
-6,600
Closed -$638K
SWX icon
1904
Southwest Gas
SWX
$6.76B
– –
-4,272
Closed -$326K
SYF icon
1905
CALL
Synchrony
SYF
$25B
– –
-15,100
Closed -$504K
TAP icon
1906
CALL
Molson Coors Class B
TAP
$7.97B
– –
-10,600
Closed -$721K
TAP icon
1907
PUT
Molson Coors Class B
TAP
$7.97B
– –
-71,500
Closed -$4.87M
TBI
1908
Trueblue
TBI
$238M
– –
-11,373
Closed -$307K
TCBI icon
1909
Texas Capital Bancshares
TCBI
$4.31B
– –
-149,169
Closed -$13.6M
TCBK icon
1910
TriCo Bancshares
TCBK
$1.84B
– –
-10,840
Closed -$406K
TCI icon
1911
Transcontinental Realty Investors
TCI
$372M
– –
-8,767
Closed -$293K
TDW icon
1912
Tidewater
TDW
$3.72B
– –
-24,000
Closed -$694K
TEX icon
1913
Terex
TEX
$7.76B
– –
-48,724
Closed -$2.06M
TFSL icon
1914
TFS Financial
TFSL
$5.16B
– –
-10,674
Closed -$169K
THD icon
1915
iShares MSCI Thailand ETF
THD
$363M
– –
-2,497
Closed -$205K
THO icon
1916
CALL
Thor Industries
THO
$4.16B
– –
-7,200
Closed -$701K
THO icon
1917
Thor Industries
THO
$4.16B
– –
-11,715
Closed -$1.14M
THO icon
1918
PUT
Thor Industries
THO
$4.16B
– –
-2,100
Closed -$205K
TJX icon
1919
CALL
TJX Companies
TJX
$177B
– –
-112,600
Closed -$5.36M
TJX icon
1920
PUT
TJX Companies
TJX
$177B
– –
-133,400
Closed -$6.35M
TK icon
1921
Teekay
TK
$981M
– –
-34,160
Closed -$265K
TKR icon
1922
Timken Company
TKR
$9.66B
– –
-16,944
Closed -$738K
TNK icon
1923
Teekay Tankers
TNK
$2.65B
– –
-6,825
Closed -$64K
TPH
1924
DELISTED
Tri Pointe Homes
TPH
– –
-17,743
Closed -$290K
TPIC
1925
DELISTED
TPI Composites
TPIC
– –
-11,840
Closed -$346K
75 76
77
78 79

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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.