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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
+4.73%
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
$5.47B
AUM Growth
-$879M
(-14%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$49.3M |
| 2 |
Williams Companies
WMB
|
+$43.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$32.6M |
| 4 |
Nektar Therapeutics
NKTR
|
+$31.8M |
| 5 |
JPMorgan Chase
JPM
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
American Tower
AMT
|
+$58.9M |
| 3 |
Weyerhaeuser
WY
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$50.5M |
| 5 |
SBA Communications
SBAC
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.61% |
| 2 | Technology | 8.42% |
| 3 | Financials | 6.11% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $934M | 17.08% |
3,443,900
-908,700
| -21% | -$245M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $177M | 3.23% |
652,200
-280,600
| -30% | -$75.8M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $162M | 2.95% |
941,700
+501,200
| +114% | +$84M |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $152M | 2.78% |
1,280,000
-502,800
| -28% | -$62.2M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $113M | 2.07% |
691,500
+584,500
| +546% | +$93.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79.4M | 1.45% |
292,760
-422,783
| -59% | -$114M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$455B
| $72.1M | 1.32% |
419,900
+346,200
| +470% | +$58M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $62.1M | 1.13% |
1,135,808
+932,196
| +458% | +$49.3M |
|
|
9
Williams Companies
WMB
$90.5B
| $48.1M | 0.88% |
1,775,414
+1,649,270
| +1,307% | +$43.5M |
|
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $35.5M | 0.65% |
323,373
+304,824
| +1,643% | +$32.6M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $30.7M | 0.56% |
178,841
+69,560
| +64% | +$11.7M |
|
|
12
JPMorgan Chase
JPM
$939B
| $30.6M | 0.56% |
294,000
+250,017
| +568% | +$27.4M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $27.3M | 0.5% |
530,310
+359,523
| +211% | +$18.3M |
|
14
iShares China Large-Cap ETF
FXI
$4.31B
| $26.2M | 0.48% |
610,239
+545,931
| +849% | +$25.5M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.48% |
+124,460
| New | +$25.8M |
|
16
AbbVie
ABBV
$458B
| $26M | 0.47% |
280,358
+240,141
| +597% | +$23.5M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $26M | 0.47% |
747,814
+630,648
| +538% | +$21.6M |
|
18
Sarepta Therapeutics
SRPT
$1.66B
| $23.5M | 0.43% |
+177,445
| New | +$16.7M |
|
19
Apple
AAPL
$4.89T
| $23.3M | 0.43% |
502,804
+492,744
| +4,898% | +$22.3M |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $22.4M | 0.41% |
+11,034
| New | +$25.2M |
|
21
Copart
CPRT
$25.9B
| $21.7M | 0.4% |
+1,533,008
| New | +$20.8M |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $20.8M | 0.38% |
+348,435
| New | +$18.8M |
|
23
Cisco
CSCO
$450B
| $20.7M | 0.38% |
481,288
+274,673
| +133% | +$12M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.38% |
+223,238
| New | +$20.7M |
|
25
Encompass Health
EHC
$11.2B
| $20.3M | 0.37% |
377,271
+366,223
| +3,315% | +$18.3M |
|
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Paloma Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Paloma Partners held 2,513 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $1.22B in Q2 2018, closing 950 positions and reducing 477 holdings. Its most notable exit was American Tower, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $26.1M.
- Paloma Partners's largest Q2 2018 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 124,460 shares worth $26.1M.
- Paloma Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $49.3M increase.
- Paloma Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Paloma Partners fully exited American Tower in Q2 2018, selling an estimated $58.9M.
- Paloma Partners's ten largest holdings make up 35% of its $5.47B portfolio in Q2 2018.
- Paloma Partners opened 631 new positions and closed 950 in Q2 2018.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $5.47B.
Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.