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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
(-15%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
2,468
New
637
Increased
549
Reduced
604
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.4M |
| 2 |
SBA Communications
SBAC
|
+$27.6M |
| 3 |
American Tower
AMT
|
+$26.6M |
| 4 |
Crown Castle
CCI
|
+$24.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-26,300
| Closed | -$2.73M |
|
2202
RLI Corp
RLI
$6.02B
| – | – |
-47,010
| Closed | -$1.43M |
|
2203
ResMed
RMD
$31.1B
| – | – |
-19,573
| Closed | -$1.85M |
|
2204
RenaissanceRe
RNR
$13.8B
| – | – |
-8,250
| Closed | -$1.04M |
|
2205
Ross Stores
ROST
$80.8B
| – | – |
-10,543
| Closed | -$846K |
|
2206
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-2,873
| Closed | -$246K |
|
2207
Revvity
RVTY
$12.6B
| – | – |
-5,272
| Closed | -$386K |
|
|
SAGE
2208
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,210
| Closed | -$363K |
|
2209
Boston Beer
SAM
$1.95B
| – | – |
-1,117
| Closed | -$213K |
|
2210
Banco Santander
SAN
$191B
| – | – |
-18,827
| Closed | -$118K |
|
2211
Sanmina
SANM
$8.78B
| – | – |
-39,629
| Closed | -$1.31M |
|
2212
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-11,206
| Closed | -$54K |
|
|
SCHW
2213
CALL
Charles Schwab
SCHW
$182B
| – | – |
-23,600
| Closed | -$1.21M |
|
|
SCHW
2214
PUT
Charles Schwab
SCHW
$182B
| – | – |
-128,300
| Closed | -$6.59M |
|
2215
Sea Limited
SE
$66.4B
| – | – |
-15,500
| Closed | -$207K |
|
2216
SolarEdge
SEDG
$2.37B
| – | – |
-12,830
| Closed | -$483K |
|
|
SF
2217
Stifel
SF
$12.4B
| – | – |
-19,607
| Closed | -$519K |
|
2218
CALL
Shopify
SHOP
$168B
| – | – |
-158,000
| Closed | -$1.6M |
|
|
2219
PUT
Shopify
SHOP
$168B
| – | – |
-356,000
| Closed | -$3.6M |
|
2220
CALL
Sherwin-Williams
SHW
$84.8B
| – | – |
-7,200
| Closed | -$984K |
|
|
2221
PUT
Sherwin-Williams
SHW
$84.8B
| – | – |
-31,200
| Closed | -$4.26M |
|
2222
SiriusXM
SIRI
$11B
| – | – |
-18,396
| Closed | -$986K |
|
2223
CALL
J.M. Smucker
SJM
$13.5B
| – | – |
-12,300
| Closed | -$1.53M |
|
|
2224
PUT
J.M. Smucker
SJM
$13.5B
| – | – |
-21,500
| Closed | -$2.67M |
|
|
SKX
2225
DELISTED
Skechers
SKX
| – | – |
-7,767
| Closed | -$294K |
|
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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.