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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
BWLD
2426
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,641
Closed -$1.35M
BSFT
2427
DELISTED
BroadSoft, Inc.
BSFT
– –
-55,400
Closed -$3.04M
BV
2428
DELISTED
Bazaarvoice, Inc.
BV
– –
-79,900
Closed -$436K
IXYS
2429
DELISTED
IXYS Corp
IXYS
– –
-33,366
Closed -$799K
ENZY
2430
DELISTED
Enzymotec Ltd
ENZY
– –
-63,623
Closed -$754K
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-84,321
Closed -$1.37M
HSNI
2432
DELISTED
HSN, Inc.
HSNI
– –
-594,404
Closed -$24M
AGU
2433
DELISTED
Agrium
AGU
– –
-101,506
Closed -$11.7M
XL
2434
PUT
DELISTED
XL Group Ltd.
XL
– –
-9,700
Closed -$341K
WLL
2435
DELISTED
Whiting Petroleum Corporation
WLL
– –
-493
Closed -$980K
MCF
2436
DELISTED
Contango Oil & Gas Co.
MCF
– –
-16,000
Closed -$75K
CMO
2437
DELISTED
Capstead Mortgage Corp.
CMO
– –
-34,522
Closed -$298K
CKH
2438
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,047
Closed -$234K
CELG
2439
CALL
DELISTED
Celgene Corp
CELG
– –
-19,600
Closed -$2.04M
CELG
2440
PUT
DELISTED
Celgene Corp
CELG
– –
-19,600
Closed -$2.04M
OMED
2441
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-32,858
Closed -$135K
GG
2442
DELISTED
Goldcorp Inc
GG
– –
-37,501
Closed -$507K
HUNTU
2443
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-463,400
Closed -$206K
LPNT
2444
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,400
Closed -$568K
DO
2445
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-38,300
Closed -$712K
DOC
2446
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-22,390
Closed -$403K
RHT
2447
DELISTED
Red Hat Inc
RHT
– –
-4,495
Closed -$539K
CADE
2448
DELISTED
Cadence Bancorporation
CADE
– –
-29,353
Closed -$796K
GCI
2449
DELISTED
Gannett Co., Inc
GCI
– –
-41,965
Closed -$487K
AZPN
2450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,283
Closed -$416K
95 96 97
98
99

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MCA
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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.