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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
TVRD
2301
Tvardi Therapeutics
TVRD
$20.1M
– –
-378
Closed -$167K
LGF.B
2302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,517
Closed -$238K
LGF.A
2303
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,363
Closed -$215K
CNSL
2304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-25,994
Closed -$317K
EGRX
2305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,082
Closed -$325K
LL
2306
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,113
Closed -$286K
CONN
2307
DELISTED
Conn's Inc.
CONN
– –
-6,525
Closed -$232K
TARO
2308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-31,473
Closed -$3.3M
CAMP
2309
DELISTED
CalAmp Corp.
CAMP
– –
-592
Closed -$292K
TRVN
2310
DELISTED
Trevena, Inc.
TRVN
– –
-73
Closed -$73K
ARAV
2311
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,184
Closed -$42K
SALM
2312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,900
Closed -$63K
VMW
2313
DELISTED
VMware, Inc
VMW
– –
-5,587
Closed -$700K
TRTN
2314
DELISTED
Triton International Limited
TRTN
– –
-6,499
Closed -$244K
WWE
2315
DELISTED
World Wrestling Entertainment
WWE
– –
-15,113
Closed -$462K
MTEM
2316
DELISTED
Molecular Templates, Inc.
MTEM
– –
-752
Closed -$113K
AJRD
2317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,811
Closed -$555K
ISEE
2318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-26,281
Closed -$82K
AQUA
2319
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,262
Closed -$291K
BSMX
2320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,792
Closed -$78K
MAXR
2321
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,921
Closed -$1.86M
AUY
2322
DELISTED
Yamana Gold, Inc.
AUY
– –
-744,900
Closed -$2.32M
COUP
2323
DELISTED
Coupa Software Incorporated
COUP
– –
-19,033
Closed -$594K
SJI
2324
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,185
Closed -$598K
ZEN
2325
DELISTED
ZENDESK INC
ZEN
– –
-8,519
Closed -$288K
91 92
93
94 95

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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.