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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
Cap. Flow
+$17M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$345M
2
AAPL icon
Apple
AAPL
+$51.7M
3
BA icon
Boeing
BA
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
WMB icon
Williams Companies
WMB
+$48.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.15%
2 Energy 9.75%
3 Technology 8.59%
4 Financials 8.17%
5 Industrials 6.72%
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
$511M 9.29%
1,759,000
-1,684,900
-49% -$480M
ANDV
2
DELISTED
Andeavor
ANDV
$360M 6.54%
2,402,192
+2,335,480
+3,501% +$345M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$150B
$218M 3.96%
1,931,400
+651,400
+51% +$74.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$490B
$110M 2%
593,200
-348,500
-37% -$63M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$99.8M 1.81%
592,000
-99,500
-14% -$16.8M
AAPL icon
6
Apple
AAPL
$4.67T
$84.4M 1.53%
1,494,800
+991,996
+197% +$51.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$66.6M 1.21%
229,000
-423,200
-65% -$121M
BA icon
8
Boeing
BA
$168B
$54.8M 1%
147,383
+141,889
+2,583% +$49.8M
UNP icon
9
Union Pacific
UNP
$172B
$53.8M 0.98%
330,627
+325,803
+6,754% +$49M
ORCL icon
10
Oracle
ORCL
$457B
$52.3M 0.95%
1,014,372
+753,064
+288% +$36.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$47.3M 0.86%
+784,000
New +$47.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.6M 0.81%
1,183,318
+435,504
+58% +$16M
JPM icon
13
JPMorgan Chase
JPM
$953B
$44.3M 0.81%
392,562
+98,562
+34% +$11.2M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44.2M 0.8%
+1,679,254
New +$44.6M
CMCSA icon
15
Comcast
CMCSA
$94B
$40.5M 0.74%
1,142,863
+923,337
+421% +$32.7M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$40.3M 0.73%
239,000
+225,000
+1,607% +$38M
DIS icon
17
Walt Disney
DIS
$182B
$40.3M 0.73%
344,221
+333,674
+3,164% +$37.1M
BIIB icon
18
Biogen
BIIB
$32.6B
$39M 0.71%
110,486
+99,969
+951% +$34.4M
BAC icon
19
Bank of America
BAC
$438B
$37.5M 0.68%
1,274,211
+683,628
+116% +$20.8M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.33B
$37.4M 0.68%
466,792
+260,697
+126% +$21.3M
AMGN icon
21
Amgen
AMGN
$236B
$36.2M 0.66%
174,521
+75,521
+76% +$14.9M
CSCO icon
22
Cisco
CSCO
$431B
$35.6M 0.65%
732,792
+251,504
+52% +$11.3M
T icon
23
AT&T
T
$176B
$33.9M 0.62%
1,334,859
+1,024,982
+331% +$25.1M
CHTR icon
24
Charter Communications
CHTR
$18.1B
$33.8M 0.62%
+103,843
New +$31.7M
CSX icon
25
CSX Corp
CSX
$91.5B
$33.1M 0.6%
1,342,770
+1,095,210
+442% +$26.1M
1
2 3 4 5

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Paloma Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners's Q3 2018 filing shows 612 new, 418 increased, 398 reduced and 715 closed positions. Its largest new stake was Alphabet (Google) Class A: 784,000 shares worth $47.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $50.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 56% a quarter earlier, followed by Energy and Technology.

  • Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
  • Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
  • Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
  • Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
  • Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
  • Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.