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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$5.47B
AUM Growth
-$879M
Cap. Flow
-$83.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.73%
Holding
2,513
New
631
Increased
421
Reduced
477
Closed
950

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$49.3M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
IBB icon
iShares Biotechnology ETF
IBB
+$32.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$31.8M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
AMT icon
American Tower
AMT
+$58.9M
3
WY icon
Weyerhaeuser
WY
+$51.4M
4
CCI icon
Crown Castle
CCI
+$50.5M
5
SBAC icon
SBA Communications
SBAC
+$44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.14%
2 Healthcare 8.9%
3 Technology 8.54%
4 Financials 6.64%
5 Energy 4.77%
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
$814B
$934M 17.08%
3,443,900
-908,700
-21% -$245M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$177M 3.23%
652,200
-280,600
-30% -$75.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$162M 2.95%
941,700
+501,200
+114% +$84M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$152M 2.78%
1,280,000
-502,800
-28% -$62.2M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$113M 2.07%
691,500
+584,500
+546% +$93.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$79.4M 1.45%
292,760
-422,783
-59% -$114M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$490B
$72.1M 1.32%
419,900
+346,200
+470% +$58M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$62.1M 1.13%
1,135,808
+932,196
+458% +$49.3M
WMB icon
9
Williams Companies
WMB
$90.7B
$48.1M 0.88%
1,775,414
+1,649,270
+1,307% +$43.5M
IBB icon
10
iShares Biotechnology ETF
IBB
$10.7B
$35.5M 0.65%
323,373
+304,824
+1,643% +$32.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$30.7M 0.56%
178,841
+69,560
+64% +$11.7M
JPM icon
12
JPMorgan Chase
JPM
$953B
$30.6M 0.56%
294,000
+250,017
+568% +$27.4M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27.3M 0.5%
530,310
+359,523
+211% +$18.3M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.28B
$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
ABBV icon
16
AbbVie
ABBV
$453B
$26M 0.47%
280,358
+240,141
+597% +$23.5M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26M 0.47%
747,814
+630,648
+538% +$21.6M
SRPT icon
18
Sarepta Therapeutics
SRPT
$2.38B
$23.5M 0.43%
+177,445
New +$16.7M
AAPL icon
19
Apple
AAPL
$4.67T
$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
CPRT icon
21
Copart
CPRT
$31.2B
$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
CSCO icon
23
Cisco
CSCO
$431B
$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
EHC icon
25
Encompass Health
EHC
$12B
$20.3M 0.37%
377,271
+366,223
+3,315% +$18.3M
1
2 3 4 5

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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's Q2 2018 filing shows 631 new, 421 increased, 477 reduced and 950 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 124,460 shares worth $26.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $114M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

  • 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.