We are live on ! Find out more
PP

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
NTRS icon
2151
CALL
Northern Trust
NTRS
$21.8B
– –
-47,500
Closed -$4.75M
NTRS icon
2152
PUT
Northern Trust
NTRS
$21.8B
– –
-45,700
Closed -$4.57M
NUE icon
2153
CALL
Nucor
NUE
$58.3B
– –
-28,000
Closed -$1.78M
NUE icon
2154
PUT
Nucor
NUE
$58.3B
– –
-28,000
Closed -$1.78M
NVGS icon
2155
Navigator Holdings
NVGS
$1.35B
– –
-40,000
Closed -$394K
NWL icon
2156
CALL
Newell Brands
NWL
$2.21B
– –
-7,900
Closed -$244K
NWL icon
2157
PUT
Newell Brands
NWL
$2.21B
– –
-38,000
Closed -$1.17M
NWSA icon
2158
News Corp Class A
NWSA
$15.6B
– –
-23,277
Closed -$378K
NXPI icon
2159
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-102,800
Closed -$12M
NXPI icon
2160
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-11,000
Closed -$1.29M
O icon
2161
Realty Income
O
$61.1B
– –
-13,222
Closed -$659K
OGE icon
2162
OGE Energy
OGE
$9.86B
– –
-50,042
Closed -$1.65M
OIS icon
2163
Oil States International
OIS
$466M
– –
-37,155
Closed -$1.05M
OKE icon
2164
CALL
Oneok
OKE
$56.7B
– –
-29,100
Closed -$1.55M
OKE icon
2165
PUT
Oneok
OKE
$56.7B
– –
-44,800
Closed -$2.4M
OMF icon
2166
OneMain Financial
OMF
$7.27B
– –
-15,734
Closed -$409K
ONB icon
2167
Old National Bancorp
ONB
$10.2B
– –
-22,705
Closed -$396K
ORCL icon
2168
CALL
Oracle
ORCL
$339B
– –
-76,700
Closed -$3.63M
ORCL icon
2169
PUT
Oracle
ORCL
$339B
– –
-35,000
Closed -$1.66M
ORI icon
2170
Old Republic International
ORI
$10.9B
– –
-100,255
Closed -$2.14M
OSIS icon
2171
PUT
OSI Systems
OSIS
$3.53B
– –
-50,000
Closed -$3.22M
OXM icon
2172
Oxford Industries
OXM
$581M
– –
-4,008
Closed -$301K
PAA icon
2173
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-176,700
Closed -$3.65M
PB icon
2174
Prosperity Bancshares
PB
$8.9B
– –
-32,241
Closed -$2.26M
PBA icon
2175
Pembina Pipeline
PBA
$29.3B
– –
-11,920
Closed -$432K
85 86
87
88 89

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.