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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
+5.47%
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
$7.43B
AUM Growth
+$159M
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.9M
2
ALR
Alere Inc
ALR
+$37.9M
3
PRXL
Parexel International Corp
PRXL
+$25.5M
4
CIVI
Civitas Resources
CIVI
+$23.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Technology 3.95%
3 Real Estate 3.87%
4 Consumer Discretionary 3.05%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17B 15.7%
4,373,200
+2,039,600
+87% +$530M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$255M 3.43%
2,061,700
-1,196,400
-37% -$145M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$132M 1.77%
846,500
+227,300
+37% +$34.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 1.51%
421,034
-268,788
-39% -$69.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$110M 1.48%
413,300
-922,900
-69% -$240M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.3M 1.22%
2,825,400
+795,966
+39% +$25M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88.8M 1.19%
582,600
+262,800
+82% +$39.5M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.4M 0.71%
600,600
+450,600
+300% +$39.5M
XLK icon
9
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.9M 0.67%
1,561,200
+484,000
+45% +$15.2M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.7M 0.57%
907,000
+150,600
+20% +$6.97M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.3M 0.52%
301,800
+77,000
+34% +$9.67M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.8M 0.47%
1,246,900
-71,600
-5% -$1.93M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$33.8M 0.45%
798,400
-41,600
-5% -$1.74M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$32.8M 0.44%
404,716
+365,975
+945% +$29.7M
CBRE icon
15
CBRE Group
CBRE
$40.8B
$32.5M 0.44%
749,509
+735,467
+5,238% +$30.5M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32M 0.43%
423,348
+340,303
+410% +$24.8M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.6M 0.43%
249,300
+103,300
+71% +$13M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$31M 0.42%
1,494,000
+1,147,500
+331% +$25M
AMT icon
19
American Tower
AMT
$77.7B
$30.9M 0.42%
216,384
+203,404
+1,567% +$29M
CCI icon
20
Crown Castle
CCI
$32.7B
$30.7M 0.41%
276,900
+267,049
+2,711% +$28.8M
WY icon
21
Weyerhaeuser
WY
$17.3B
$30.4M 0.41%
863,102
+842,029
+3,996% +$29.8M
ETR icon
22
Entergy
ETR
$54.1B
$28.5M 0.38%
701,332
+113,552
+19% +$4.76M
C icon
23
Citigroup
C
$222B
$26.3M 0.35%
353,015
+229,845
+187% +$17M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$455B
$24.5M 0.33%
157,500
+17,500
+13% +$2.67M
HSNI
25
DELISTED
HSN, Inc.
HSNI
$24M 0.32%
594,404
+551,659
+1,291% +$21.8M
1
2 3 4 5

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Paloma Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.

  • Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
  • Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
  • Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
  • Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
  • Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
  • Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
  • Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.