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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
EQT icon
201
EQT Corp
EQT
$32.3B
$4.88M 0.08%
188,877
+112,724
+148% +$3.24M
GT icon
202
PUT
Goodyear
GT
$2.12B
$4.88M 0.08%
183,700
+25,700
+16% +$795K
COP icon
203
CALL
ConocoPhillips
COP
$139B
$4.87M 0.08%
82,200
-22,500
-21% -$1.27M
GPC icon
204
Genuine Parts
GPC
$17.9B
$4.85M 0.08%
53,983
+34,957
+184% +$3.38M
MTB icon
205
PUT
M&T Bank
MTB
$36.6B
$4.85M 0.08%
26,300
+13,700
+109% +$2.55M
JPM icon
206
JPMorgan Chase
JPM
$950B
$4.84M 0.08%
43,983
-168,983
-79% -$19.1M
GDX icon
207
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.84M 0.08%
220,000
+200,000
+1,000% +$4.51M
CTSH icon
208
CALL
Cognizant
CTSH
$23.8B
$4.83M 0.08%
60,000
-42,900
-42% -$3.39M
ETN icon
209
CALL
Eaton
ETN
$150B
$4.79M 0.08%
59,900
-51,700
-46% -$4.24M
ETN icon
210
PUT
Eaton
ETN
$150B
$4.79M 0.08%
59,900
-65,500
-52% -$5.37M
CWT icon
211
California Water Service
CWT
$3.14B
$4.77M 0.08%
128,103
+30,154
+31% +$1.2M
EBAY icon
212
CALL
eBay
EBAY
$52.1B
$4.77M 0.08%
118,600
+14,500
+14% +$600K
EQIX icon
213
CALL
Equinix
EQIX
$102B
$4.77M 0.08%
11,400
+3,000
+36% +$1.26M
CVS icon
214
PUT
CVS Health
CVS
$140B
$4.7M 0.07%
75,500
+41,300
+121% +$2.96M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$4.68M 0.07%
316,793
+303,968
+2,370% +$4.38M
CAG icon
216
Conagra Brands
CAG
$7.38B
$4.67M 0.07%
126,650
-779
-0.6% -$28.7K
GILD icon
217
CALL
Gilead Sciences
GILD
$167B
$4.64M 0.07%
61,500
-41,500
-40% -$3.3M
GILD icon
218
PUT
Gilead Sciences
GILD
$167B
$4.64M 0.07%
61,500
-39,300
-39% -$3.12M
AWR icon
219
American States Water
AWR
$3.45B
$4.62M 0.07%
87,137
-13,764
-14% -$744K
PRU icon
220
CALL
Prudential Financial
PRU
$43B
$4.58M 0.07%
44,200
-13,500
-23% -$1.52M
XL
221
DELISTED
XL Group Ltd.
XL
$4.57M 0.07%
82,699
+52,004
+169% +$2.28M
HF
222
DELISTED
HFF Inc.
HF
$4.56M 0.07%
91,824
-21,743
-19% -$1.04M
TWX
223
DELISTED
Time Warner Inc
TWX
$4.53M 0.07%
47,938
+4,875
+11% +$459K
MCO icon
224
CALL
Moody's
MCO
$83.9B
$4.52M 0.07%
28,000
-3,900
-12% -$631K
MCO icon
225
PUT
Moody's
MCO
$83.9B
$4.52M 0.07%
28,000
-3,900
-12% -$631K
7 8
9
10 11

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MCA
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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.