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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
ACHN
2376
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,865
Closed -$40K
ONCE
2377
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,642
Closed -$239K
SEMG
2378
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,000
Closed -$211K
TPGH.U
2379
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-179,947
Closed -$279K
DF
2380
DELISTED
Dean Foods Company
DF
– –
-92,297
Closed -$1.07M
BPL
2381
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100,000
Closed -$4.96M
BPL
2382
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-71,000
Closed -$3.52M
ALDR
2383
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-19,411
Closed -$222K
ISCA
2384
DELISTED
International Speedway Corp
ISCA
– –
-8,450
Closed -$337K
TOWR
2385
DELISTED
Tower International, Inc.
TOWR
– –
-8,287
Closed -$253K
APC
2386
CALL
DELISTED
Anadarko Petroleum
APC
– –
-35,300
Closed -$1.89M
CTRL
2387
DELISTED
Control4 Corporation
CTRL
– –
-28,132
Closed -$837K
DATA
2388
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-7,400
Closed -$512K
CIC.U
2389
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-250,000
Closed -$2.51M
SDLP
2390
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,620
Closed -$279K
KEYW
2391
DELISTED
The KEYW Holding Corporation
KEYW
– –
-15,481
Closed -$91K
WFT
2392
DELISTED
Weatherford International plc
WFT
– –
-10,100
Closed -$42K
CLD
2393
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,064
Closed -$49K
TFCF
2394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,560
Closed -$292K
ESL
2395
DELISTED
Esterline Technologies
ESL
– –
-11,287
Closed -$843K
SPA
2396
DELISTED
Sparton
SPA
– –
-50,422
Closed -$1.16M
TAHO
2397
DELISTED
Tahoe Resources Inc
TAHO
– –
-49,104
Closed -$235K
DNB
2398
DELISTED
Dun & Bradstreet
DNB
– –
-3,713
Closed -$440K
VVC
2399
DELISTED
Vectren Corporation
VVC
– –
-14,402
Closed -$936K
WRD
2400
DELISTED
WildHorse Resource Development
WRD
– –
-11,687
Closed -$215K
94 95
96
97 98

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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.