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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
-12.73%
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
$3.27B
AUM Growth
-$2.23B
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
Walt Disney
DIS
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.07% |
54,882
+2,056
| +4% | +$101K |
|
202
CALL
Applied Materials
AMAT
$410B
| $2.4M | 0.07% |
73,300
-85,000
| -54% | -$2.91M |
|
203
PUT
Southwest Airlines
LUV
$22.2B
| $2.38M | 0.07% |
+51,300
| New | +$2.73M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.07% |
164,546
+121,859
| +285% | +$2.18M |
|
205
Ubiquiti
UI
$32.7B
| $2.35M | 0.07% |
+23,666
| New | +$2.34M |
|
206
CALL
Altria Group
MO
$122B
| $2.34M | 0.07% |
47,400
+14,500
| +44% | +$840K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.07% |
+48,485
| New | +$2.56M |
|
|
208
CALL
Southwest Airlines
LUV
$22.2B
| $2.29M | 0.07% |
+49,200
| New | +$2.61M |
|
209
Antero Resources
AR
$10.5B
| $2.25M | 0.07% |
239,521
+206,537
| +626% | +$3.05M |
|
210
CALL
Valero Energy
VLO
$90.5B
| $2.25M | 0.07% |
+30,000
| New | +$2.64M |
|
211
KeyCorp
KEY
$24.1B
| $2.23M | 0.07% |
151,108
+41,317
| +38% | +$727K |
|
212
PUT
MetLife
MET
$61.2B
| $2.22M | 0.07% |
54,100
+21,500
| +66% | +$923K |
|
213
Philip Morris
PM
$305B
| $2.19M | 0.07% |
32,841
+23,641
| +257% | +$1.97M |
|
214
Cadence Design Systems
CDNS
$93.4B
| $2.19M | 0.07% |
50,276
+28,871
| +135% | +$1.25M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.17M | 0.07% |
14,173
+6,650
| +88% | +$1.19M |
|
216
Intercontinental Exchange
ICE
$84.1B
| $2.16M | 0.07% |
28,720
-9,782
| -25% | -$750K |
|
|
SCHW
217
PUT
Charles Schwab
SCHW
$181B
| $2.15M | 0.07% |
+51,900
| New | +$2.35M |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.14M | 0.07% |
84,678
+41,554
| +96% | +$1.11M |
|
|
ITG
219
DELISTED
Investment Technology Group Inc
ITG
| $2.13M | 0.07% |
+70,565
| New | +$2.02M |
|
220
TE Connectivity
TEL
$60.2B
| $2.12M | 0.06% |
+28,036
| New | +$2.16M |
|
221
Canadian National Railway
CNI
$78B
| $2.1M | 0.06% |
28,357
+19,057
| +205% | +$1.58M |
|
222
Ball Corp
BALL
$17.2B
| $2.09M | 0.06% |
45,558
-41,188
| -47% | -$1.92M |
|
223
Northern Trust
NTRS
$22.4B
| $2.08M | 0.06% |
+24,953
| New | +$2.34M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.08M | 0.06% |
40,948
+5,905
| +17% | +$320K |
|
|
XYZ
225
PUT
Block Inc
XYZ
$48.4B
| $2.07M | 0.06% |
36,900
+9,000
| +32% | +$636K |
|
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Paloma Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Paloma Partners held 2,012 positions worth $3.27B, down 41% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.59B in Q4 2018, closing 799 positions and reducing 355 holdings. Its most notable exit was Andeavor, an estimated $360M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paloma Partners opened a new position in Chaparral Energy, Inc. worth $10.5M.
- Paloma Partners's largest Q4 2018 buy was Chaparral Energy, Inc.: 2,131,177 shares worth $10.5M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $117M increase.
- Paloma Partners's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $47.4M.
- Paloma Partners fully exited Andeavor in Q4 2018, selling an estimated $360M.
- Paloma Partners's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2018.
- Paloma Partners opened 555 new positions and closed 799 in Q4 2018.
- Paloma Partners's portfolio value fell 41% quarter-over-quarter to $3.27B.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.