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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
INWK
2076
DELISTED
InnerWorkings, Inc.
INWK
– –
-22,154
Closed -$192K
PSV
2077
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-26,313
Closed -$303K
AFH
2078
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-51,299
Closed -$448K
GCAP
2079
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-32,700
Closed -$247K
LM
2080
DELISTED
Legg Mason, Inc.
LM
– –
-7,450
Closed -$258K
LBY
2081
DELISTED
Libbey, Inc.
LBY
– –
-106,799
Closed -$868K
RRTS
2082
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,956
Closed -$311K
BCRH
2083
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-28,699
Closed -$317K
AVX
2084
DELISTED
AVX Corporation
AVX
– –
-20,502
Closed -$321K
INXN
2085
DELISTED
Interxion Holding N.V.
INXN
– –
-3,302
Closed -$206K
CSS
2086
DELISTED
CSS Industries, Inc.
CSS
– –
-43,498
Closed -$735K
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,065
Closed -$51K
PKD
2088
DELISTED
Parker Drilling Company
PKD
– –
-43,627
Closed -$249K
MDR
2089
DELISTED
McDermott International
MDR
– –
-10,549
Closed -$208K
AVP
2090
DELISTED
Avon Products, Inc.
AVP
– –
-1,480,674
Closed -$2.4M
HOS
2091
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,177
Closed -$96K
MCRN
2092
DELISTED
Milacron Holdings Corp.
MCRN
– –
-17,097
Closed -$324K
CVRS
2093
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-495,500
Closed -$409K
ALDR
2094
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-18,100
Closed -$286K
ISCA
2095
DELISTED
International Speedway Corp
ISCA
– –
-18,968
Closed -$848K
VSM
2096
DELISTED
Versum Materials, Inc.
VSM
– –
-9,662
Closed -$359K
AABA
2097
DELISTED
Altaba Inc
AABA
– –
-29,900
Closed -$2.19M
TOWR
2098
DELISTED
Tower International, Inc.
TOWR
– –
-8,656
Closed -$275K
FRED
2099
DELISTED
Fred's Inc
FRED
– –
-175,200
Closed -$399K
PCMI
2100
DELISTED
PCM, Inc
PCMI
– –
-45,899
Closed -$695K
82 83
84
85 86

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MCA
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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.