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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
ZVO
2326
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,848
Closed -$140K
EXTN
2327
DELISTED
Exterran Corporation
EXTN
– –
-9,468
Closed -$297K
GCP
2328
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,171
Closed -$261K
POLY
2329
DELISTED
Plantronics, Inc.
POLY
– –
-10,047
Closed -$507K
ENDP
2330
DELISTED
Endo International plc
ENDP
– –
-15,814
Closed -$122K
GSV
2331
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,400
Closed -$36K
MIC
2332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,811
Closed -$1.14M
MIC
2333
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-72,500
Closed -$4.66M
NTUS
2334
DELISTED
Natus Medical Inc
NTUS
– –
-25,070
Closed -$957K
AFI
2335
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,907
Closed -$184K
DSKEW
2336
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-146,991
Closed -$296K
FMBI
2337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-17,928
Closed -$431K
XLNX
2338
PUT
DELISTED
Xilinx Inc
XLNX
– –
-6,000
Closed -$405K
SC
2339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,182
Closed -$339K
HRC
2340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,200
Closed -$860K
CXP
2341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,142
Closed -$209K
CVA
2342
DELISTED
Covanta Holding Corporation
CVA
– –
-14,250
Closed -$241K
SBBP
2343
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-20,922
Closed -$152K
XEC
2344
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,100
Closed -$622K
XEC
2345
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,000
Closed -$4.27M
PFPT
2346
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,855
Closed -$1.14M
MXIM
2347
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-63,300
Closed -$3.31M
MXIM
2348
DELISTED
Maxim Integrated Products
MXIM
– –
-27,900
Closed -$1.46M
MXIM
2349
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-121,400
Closed -$6.35M
ALXN
2350
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,700
Closed -$323K
92 93
94
95 96

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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.