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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
WPM icon
2276
CALL
Wheaton Precious Metals
WPM
$49.7B
– –
-83,000
Closed -$1.84M
WRB icon
2277
W.R. Berkley
WRB
$28.1B
– –
-24,958
Closed -$530K
WTFC icon
2278
Wintrust Financial
WTFC
$10.7B
– –
-24,919
Closed -$2.05M
WWD icon
2279
Woodward
WWD
$23B
– –
-3,853
Closed -$295K
WYNN icon
2280
CALL
Wynn Resorts
WYNN
$10.3B
– –
-8,000
Closed -$1.35M
WYNN icon
2281
PUT
Wynn Resorts
WYNN
$10.3B
– –
-16,600
Closed -$2.8M
XEL icon
2282
Xcel Energy
XEL
$49.2B
– –
-50,610
Closed -$2.44M
XLF icon
2283
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-635,000
Closed -$17.7M
XLP icon
2284
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-47,400
Closed -$2.7M
XLV icon
2285
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-110,000
Closed -$9.1M
XLY icon
2286
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-75,800
Closed -$3.74M
XPO icon
2287
CALL
XPO
XPO
$23.4B
– –
-67,369
Closed -$2.13M
XPO icon
2288
PUT
XPO
XPO
$23.4B
– –
-61,876
Closed -$1.96M
XRX icon
2289
Xerox
XRX
$345M
– –
-253,304
Closed -$7.38M
XRT icon
2290
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-52,500
Closed -$2.37M
XRT icon
2291
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-19,775
Closed -$893K
XRT icon
2292
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-52,500
Closed -$2.37M
YELP icon
2293
Yelp
YELP
$1.54B
– –
-13,719
Closed -$575K
Z icon
2294
PUT
Zillow
Z
$7.78B
– –
-7,600
Closed -$311K
ZBH icon
2295
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-5,974
Closed -$700K
ZTS icon
2296
CALL
Zoetis
ZTS
$32.7B
– –
-18,300
Closed -$1.32M
ZTS icon
2297
PUT
Zoetis
ZTS
$32.7B
– –
-49,100
Closed -$3.54M
ZWS icon
2298
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-25,304
Closed -$317K
PENG
2299
Penguin Solutions Inc
PENG
$2.24B
– –
-88,008
Closed -$1.48M
QVCGA
2300
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,804
Closed -$2.14M
90 91
92
93 94

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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.