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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
LEA icon
2101
PUT
Lear
LEA
$7.39B
– –
-7,100
Closed -$1.25M
LHX icon
2102
CALL
L3Harris
LHX
$55.4B
– –
-28,000
Closed -$3.97M
LHX icon
2103
L3Harris
LHX
$55.4B
– –
-9,464
Closed -$1.34M
LHX icon
2104
PUT
L3Harris
LHX
$55.4B
– –
-28,000
Closed -$3.97M
LILA icon
2105
Liberty Latin America Class A
LILA
$1.72B
– –
-26,707
Closed -$345K
LMT icon
2106
CALL
Lockheed Martin
LMT
$131B
– –
-10,900
Closed -$3.5M
LMT icon
2107
PUT
Lockheed Martin
LMT
$131B
– –
-10,900
Closed -$3.5M
LNG icon
2108
CALL
Cheniere Energy
LNG
$54.2B
– –
-24,800
Closed -$1.33M
LPG icon
2109
Dorian LPG
LPG
$1.96B
– –
-12,066
Closed -$100K
LRCX icon
2110
CALL
Lam Research
LRCX
$316B
– –
-35,000
Closed -$644K
LRCX icon
2111
PUT
Lam Research
LRCX
$316B
– –
-105,000
Closed -$1.93M
LUMN icon
2112
PUT
Lumen
LUMN
$6.43B
– –
-15,000
Closed -$250K
LUV icon
2113
PUT
Southwest Airlines
LUV
$21.7B
– –
-115,200
Closed -$7.54M
M icon
2114
Macy's
M
$6.51B
– –
-40,200
Closed -$1.01M
MAA icon
2115
Mid-America Apartment Communities
MAA
$16B
– –
-6,172
Closed -$621K
MAIN icon
2116
Main Street Capital
MAIN
$5.05B
– –
-7,932
Closed -$315K
MAR icon
2117
CALL
Marriott International
MAR
$100B
– –
-25,100
Closed -$3.41M
MAR icon
2118
PUT
Marriott International
MAR
$100B
– –
-51,600
Closed -$7M
MD icon
2119
Pediatrix Medical
MD
$2.2B
– –
-128,825
Closed -$6.88M
MDU icon
2120
MDU Resources
MDU
$4.18B
– –
-105,942
Closed -$1.08M
MELI icon
2121
Mercado Libre
MELI
$94.5B
– –
-7,236
Closed -$2.28M
MEOH icon
2122
Methanex
MEOH
$4.23B
– –
-3,990
Closed -$242K
MET icon
2123
CALL
MetLife
MET
$62.4B
– –
-57,000
Closed -$2.88M
MFC icon
2124
Manulife Financial
MFC
$73B
– –
-79,015
Closed -$1.65M
MGA icon
2125
Magna International
MGA
$18.8B
– –
-43,884
Closed -$2.49M
83 84
85
86 87

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HIM
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MCA
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OA
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MC
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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.