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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15B 18.04%
4,352,600
-20,600
-0.5% -$5.62M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245M 3.87%
932,800
+519,500
+126% +$142M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$224M 3.53%
1,782,800
-278,900
-14% -$35.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 2.96%
715,543
+294,509
+70% +$80.4M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$70.5M 1.11%
440,500
-406,000
-48% -$67.1M
AMT icon
6
American Tower
AMT
$77.7B
$58.9M 0.93%
405,213
+188,829
+87% +$26.6M
CCI icon
7
Crown Castle
CCI
$32.7B
$55M 0.87%
502,069
+225,169
+81% +$24.4M
WY icon
8
Weyerhaeuser
WY
$17.3B
$51.4M 0.81%
1,468,538
+605,436
+70% +$21.4M
SBAC icon
9
SBA Communications
SBAC
$18.4B
$47.2M 0.74%
275,931
+166,535
+152% +$27.6M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.7M 0.69%
358,700
+56,900
+19% +$6.87M
CBRE icon
11
CBRE Group
CBRE
$40.8B
$32.7M 0.51%
691,782
-57,727
-8% -$2.63M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.3M 0.49%
256,900
+7,600
+3% +$918K
NFLX icon
13
PUT
Netflix
NFLX
$292B
$27.8M 0.44%
942,000
+32,000
+4% +$871K
ETR icon
14
Entergy
ETR
$54.1B
$26M 0.41%
659,370
-41,962
-6% -$1.62M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.7M 0.41%
300,600
-300,000
-50% -$25.9M
AAPL icon
16
PUT
Apple
AAPL
$4.89T
$25M 0.39%
596,800
-201,600
-25% -$8.68M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.9M 0.39%
984,442
+959,006
+3,770% +$23.9M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.6M 0.39%
509,200
-397,800
-44% -$19.5M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$22.6M 0.36%
179,500
-6,000
-3% -$757K
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$20.5M 0.32%
134,800
+50,800
+60% +$7.85M
PNW icon
21
Pinnacle West Capital
PNW
$12.9B
$19.6M 0.31%
246,090
+12,418
+5% +$974K
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
$19.3M 0.3%
608,027
+423,109
+229% +$12.9M
OR icon
23
OR Royalties Inc
OR
$5.47B
$19M 0.3%
1,963,700
+158,395
+9% +$1.67M
AGYS icon
24
Agilysys
AGYS
$2.78B
$18.9M 0.3%
1,584,375
-45,912
-3% -$548K
JLL icon
25
Jones Lang LaSalle
JLL
$15.1B
$18.5M 0.29%
105,743
-34,130
-24% -$5.48M
1
2 3 4 5

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HIM
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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.