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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
ESIO
2401
DELISTED
Electro Scientific Industries
ESIO
– –
-10,908
Closed -$234K
SCG
2402
DELISTED
Scana
SCG
– –
-6,425
Closed -$256K
AET
2403
CALL
DELISTED
Aetna Inc
AET
– –
-18,600
Closed -$3.35M
AET
2404
DELISTED
Aetna Inc
AET
– –
-60,582
Closed -$10.9M
AET
2405
PUT
DELISTED
Aetna Inc
AET
– –
-38,500
Closed -$6.95M
PF
2406
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,000
Closed -$1.49M
SYNT
2407
DELISTED
Syntel Inc
SYNT
– –
-13,495
Closed -$310K
ILG
2408
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-60,000
Closed -$1.71M
NSM
2409
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-16,091
Closed -$297K
FNTEW
2410
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-185,000
Closed -$228K
ALOG
2411
DELISTED
Analogic Corp
ALOG
– –
-3,912
Closed -$327K
MON
2412
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.84M
MSCC
2413
DELISTED
Microsemi Corp
MSCC
– –
-24,821
Closed -$1.28M
BBG
2414
DELISTED
Bill Barrett Corp
BBG
– –
-118,270
Closed -$607K
LVNTA
2415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13,224
Closed -$718K
CCC
2416
DELISTED
Calgon Carbon Corp
CCC
– –
-54,808
Closed -$1.17M
CPN
2417
DELISTED
Calpine Corporation
CPN
– –
-151,000
Closed -$2.29M
SNI
2418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,865
Closed -$928K
STRP
2419
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,298
Closed -$418K
FMCIR
2420
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-3,315,000
Closed -$2.25M
DEL
2421
DELISTED
Deltic Timber
DEL
– –
-7,774
Closed -$712K
CAA
2422
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,100
Closed -$1.13M
EXAC
2423
DELISTED
Exactech Inc
EXAC
– –
-8,132
Closed -$402K
SRUNW
2424
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-225,000
Closed -$323K
AAAP
2425
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-23,439
Closed -$1.91M
95 96
97
98 99

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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.