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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
SKX
2226
PUT
DELISTED
Skechers
SKX
– –
-14,500
Closed -$549K
SMCI icon
2227
Super Micro Computer
SMCI
$16.6B
– –
-161,120
Closed -$337K
SMFG icon
2228
Sumitomo Mitsui Financial
SMFG
$159B
– –
-14,472
Closed -$126K
SMTC icon
2229
Semtech
SMTC
$9.65B
– –
-31,995
Closed -$1.09M
SNV
2230
DELISTED
Synovus
SNV
– –
-18,558
Closed -$890K
SPCE icon
2231
Virgin Galactic
SPCE
$315M
– –
-2,090
Closed -$73K
SR icon
2232
Spire
SR
$4.79B
– –
-4,242
Closed -$319K
SSD icon
2233
Simpson Manufacturing
SSD
$7.79B
– –
-5,080
Closed -$291K
STX icon
2234
PUT
Seagate
STX
$173B
– –
-12,900
Closed -$540K
STWD icon
2235
Starwood Property Trust
STWD
$6.12B
– –
-14,335
Closed -$306K
SYY icon
2236
Sysco
SYY
$40.8B
– –
-30,255
Closed -$1.84M
TDC icon
2237
Teradata
TDC
$2.88B
– –
-73,685
Closed -$2.83M
TGI
2238
DELISTED
Triumph Group
TGI
– –
-21,142
Closed -$575K
TILE icon
2239
Interface
TILE
$1.95B
– –
-35,891
Closed -$903K
TMUS icon
2240
CALL
T-Mobile US
TMUS
$195B
– –
-25,000
Closed -$1.59M
TMUS icon
2241
T-Mobile US
TMUS
$195B
– –
-31,458
Closed -$2M
TMUS icon
2242
PUT
T-Mobile US
TMUS
$195B
– –
-30,000
Closed -$1.91M
TOL icon
2243
CALL
Toll Brothers
TOL
$14B
– –
-61,300
Closed -$2.94M
TRGP icon
2244
CALL
Targa Resources
TRGP
$56.8B
– –
-6,400
Closed -$310K
TRGP icon
2245
PUT
Targa Resources
TRGP
$56.8B
– –
-9,000
Closed -$436K
TRIP icon
2246
TripAdvisor
TRIP
$1.7B
– –
-18,428
Closed -$635K
TRN icon
2247
Trinity Industries
TRN
$2.92B
– –
-7,430
Closed -$200K
TROW icon
2248
PUT
T. Rowe Price
TROW
$25.5B
– –
-23,100
Closed -$2.42M
TRV icon
2249
CALL
Travelers Companies
TRV
$81.1B
– –
-47,600
Closed -$6.46M
TS icon
2250
Tenaris
TS
$28.2B
– –
-22,788
Closed -$726K
88 89
90
91 92

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.