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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
CCI icon
1951
CALL
Crown Castle
CCI
$34.6B
– –
-56,000
Closed -$6.22M
CCI icon
1952
PUT
Crown Castle
CCI
$34.6B
– –
-61,800
Closed -$6.86M
CCJ icon
1953
Cameco
CCJ
$36.8B
– –
-36,819
Closed -$340K
CF icon
1954
CALL
CF Industries
CF
$19.6B
– –
-30,700
Closed -$1.31M
CF icon
1955
PUT
CF Industries
CF
$19.6B
– –
-20,200
Closed -$859K
CFR icon
1956
Cullen/Frost Bankers
CFR
$10.5B
– –
-19,287
Closed -$1.83M
CGEN icon
1957
Compugen
CGEN
$212M
– –
-42,181
Closed -$105K
CHKP icon
1958
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-3,100
Closed -$321K
CHKP icon
1959
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-17,200
Closed -$1.78M
CHRW icon
1960
CALL
C.H. Robinson
CHRW
$20.5B
– –
-17,500
Closed -$1.56M
CHRW icon
1961
C.H. Robinson
CHRW
$20.5B
– –
-193,432
Closed -$17.2M
CHRW icon
1962
PUT
C.H. Robinson
CHRW
$20.5B
– –
-17,500
Closed -$1.56M
CI icon
1963
CALL
Cigna
CI
$78.4B
– –
-21,000
Closed -$4.26M
CI icon
1964
PUT
Cigna
CI
$78.4B
– –
-21,000
Closed -$4.26M
CIM
1965
Chimera Investment
CIM
$1.06B
– –
-6,011
Closed -$333K
CLB icon
1966
Core Laboratories
CLB
$455M
– –
-52,400
Closed -$5.74M
CLSD
1967
DELISTED
Clearside Biomedical
CLSD
– –
-1,180
Closed -$124K
CM icon
1968
Canadian Imperial Bank of Commerce
CM
$106B
– –
-33,958
Closed -$1.65M
CM icon
1969
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-400,000
Closed -$19.5M
CMCSA icon
1970
CALL
Comcast
CMCSA
$87.3B
– –
-104,800
Closed -$4.2M
CMCSA icon
1971
PUT
Comcast
CMCSA
$87.3B
– –
-70,000
Closed -$2.8M
CME icon
1972
PUT
CME Group
CME
$95.4B
– –
-21,700
Closed -$3.17M
CMG icon
1973
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-60,000
Closed -$347K
CMS icon
1974
CMS Energy
CMS
$23.3B
– –
-99,638
Closed -$4.71M
CNI icon
1975
Canadian National Railway
CNI
$78.5B
– –
-12,010
Closed -$990K
77 78
79
80 81

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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.