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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
VXX
176
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.46M 0.09%
115,500
+49,875
+76% +$1.89M
MCD icon
177
McDonald's
MCD
$193B
$5.45M 0.09%
34,822
-48,517
-58% -$7.98M
V icon
178
PUT
Visa
V
$701B
$5.44M 0.09%
45,500
-10,500
-19% -$1.27M
SBUX icon
179
CALL
Starbucks
SBUX
$117B
$5.44M 0.09%
94,000
+13,500
+17% +$780K
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.38M 0.08%
+20,928
New +$5.23M
CVS icon
181
CALL
CVS Health
CVS
$139B
$5.36M 0.08%
86,200
+53,100
+160% +$3.81M
WY icon
182
CALL
Weyerhaeuser
WY
$17.7B
$5.27M 0.08%
150,500
+35,000
+30% +$1.24M
WY icon
183
PUT
Weyerhaeuser
WY
$17.7B
$5.27M 0.08%
150,500
+35,000
+30% +$1.24M
LNC icon
184
CALL
Lincoln National
LNC
$8.13B
$5.25M 0.08%
71,900
+1,900
+3% +$149K
LYB icon
185
PUT
LyondellBasell Industries
LYB
$18.9B
$5.18M 0.08%
49,000
-69,600
-59% -$7.78M
WDC icon
186
PUT
Western Digital
WDC
$159B
$5.17M 0.08%
74,088
– –
BGC
187
DELISTED
General Cable Corporation
BGC
$5.17M 0.08%
174,544
+60,444
+53% +$1.79M
EBAY icon
188
PUT
eBay
EBAY
$51.9B
$5.16M 0.08%
128,100
+32,800
+34% +$1.36M
CLX icon
189
PUT
Clorox
CLX
$12.1B
$5.11M 0.08%
38,400
+18,400
+92% +$2.47M
FFIV icon
190
F5
FFIV
$23.2B
$5.1M 0.08%
35,277
+29,677
+530% +$4.25M
NWE icon
191
NorthWestern Energy
NWE
$4.47B
$5.09M 0.08%
94,707
+90,858
+2,361% +$4.81M
VICI icon
192
VICI Properties
VICI
$29.8B
$5.09M 0.08%
+277,993
New +$5.44M
CALD
193
DELISTED
Callidus Software, Inc.
CALD
$4.99M 0.08%
+138,817
New +$4.74M
HCA icon
194
CALL
HCA Healthcare
HCA
$92.2B
$4.99M 0.08%
+51,400
New +$4.99M
MA icon
195
CALL
Mastercard
MA
$496B
$4.92M 0.08%
28,100
+100
+0.4% +$17.1K
V icon
196
CALL
Visa
V
$701B
$4.92M 0.08%
41,100
-4,400
-10% -$533K
LOW icon
197
CALL
Lowe's Companies
LOW
$122B
$4.91M 0.08%
56,000
– –
LOW icon
198
PUT
Lowe's Companies
LOW
$122B
$4.91M 0.08%
56,000
– –
MA icon
199
PUT
Mastercard
MA
$496B
$4.9M 0.08%
28,000
– –
TTWO icon
200
Take-Two Interactive
TTWO
$45.7B
$4.89M 0.08%
+50,051
New +$5.61M
6 7
8
9 10

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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.