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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
PBH icon
2176
Prestige Consumer Healthcare
PBH
$2.47B
– –
-6,895
Closed -$306K
PBR.A icon
2177
Petrobras Class A
PBR.A
$106B
– –
-12,010
Closed -$118K
PCRX icon
2178
Pacira BioSciences
PCRX
$1.04B
– –
-9,903
Closed -$452K
PCTY icon
2179
Paylocity
PCTY
$7.75B
– –
-27,679
Closed -$1.3M
PG icon
2180
CALL
Procter & Gamble
PG
$340B
– –
-16,400
Closed -$1.51M
PG icon
2181
PUT
Procter & Gamble
PG
$340B
– –
-66,500
Closed -$6.11M
IMVP
2182
Invesco India ETF
IMVP
$124M
– –
-11,631
Closed -$307K
PLCE icon
2183
PUT
Children's Place
PLCE
$53.8M
– –
-15,000
Closed -$2.18M
PM icon
2184
PUT
Philip Morris
PM
$309B
– –
-45,200
Closed -$4.78M
PMT
2185
PennyMac Mortgage Investment
PMT
$845M
– –
-19,048
Closed -$306K
POWI icon
2186
Power Integrations
POWI
$3.15B
– –
-33,348
Closed -$1.23M
PRAA icon
2187
PRA Group
PRAA
$672M
– –
-40,792
Closed -$1.35M
PRI icon
2188
Primerica
PRI
$10.1B
– –
-16,155
Closed -$1.64M
PSA icon
2189
Public Storage
PSA
$61.5B
– –
-2,073
Closed -$404K
PXLW icon
2190
Pixelworks
PXLW
$37.2M
– –
-950
Closed -$72K
QCOM icon
2191
Qualcomm
QCOM
$164B
– –
-44,931
Closed -$2.88M
QCOM icon
2192
PUT
Qualcomm
QCOM
$164B
– –
-5,500
Closed -$352K
RBA icon
2193
RB Global
RBA
$21.5B
– –
-9,900
Closed -$296K
RC
2194
Ready Capital
RC
$260M
– –
-93,779
Closed -$1.42M
RF icon
2195
PUT
Regions Financial
RF
$26.4B
– –
-35,700
Closed -$617K
RGR icon
2196
Sturm, Ruger & Co
RGR
$603M
– –
-11,781
Closed -$658K
RIG icon
2197
CALL
Transocean
RIG
$5.48B
– –
-81,100
Closed -$866K
RIG icon
2198
Transocean
RIG
$5.48B
– –
-13,287
Closed -$142K
RIG icon
2199
PUT
Transocean
RIG
$5.48B
– –
-34,900
Closed -$373K
RITM icon
2200
Rithm Capital
RITM
$5.58B
– –
-20,943
Closed -$375K
86 87
88
89 90

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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.