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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
+7.19%
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
$5.5B
AUM Growth
+$30.3M
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.63% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 5.69% |
| 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
| $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 |
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $218M | 3.96% |
1,931,400
+651,400
| +51% | +$74.7M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $110M | 2% |
593,200
-348,500
| -37% | -$63M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $99.8M | 1.81% |
592,000
-99,500
| -14% | -$16.8M |
|
|
6
Apple
AAPL
$4.89T
| $84.4M | 1.53% |
1,494,800
+991,996
| +197% | +$51.7M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $66.6M | 1.21% |
229,000
-423,200
| -65% | -$121M |
|
|
8
Boeing
BA
$165B
| $54.8M | 1% |
147,383
+141,889
| +2,583% | +$49.8M |
|
|
9
Union Pacific
UNP
$182B
| $53.8M | 0.98% |
330,627
+325,803
| +6,754% | +$49M |
|
10
Oracle
ORCL
$331B
| $52.3M | 0.95% |
1,014,372
+753,064
| +288% | +$36.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.3M | 0.86% |
+784,000
| New | +$47.5M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $44.6M | 0.81% |
1,183,318
+435,504
| +58% | +$16M |
|
13
JPMorgan Chase
JPM
$939B
| $44.3M | 0.81% |
392,562
+98,562
| +34% | +$11.2M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $44.2M | 0.8% |
+1,679,254
| New | +$44.6M |
|
15
Comcast
CMCSA
$79.7B
| $40.5M | 0.74% |
1,142,863
+923,337
| +421% | +$32.7M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $40.3M | 0.73% |
239,000
+225,000
| +1,607% | +$38M |
|
17
Walt Disney
DIS
$165B
| $40.3M | 0.73% |
344,221
+333,674
| +3,164% | +$37.1M |
|
18
Biogen
BIIB
$29.9B
| $39M | 0.71% |
110,486
+99,969
| +951% | +$34.4M |
|
19
Bank of America
BAC
$435B
| $37.5M | 0.68% |
1,274,211
+683,628
| +116% | +$20.8M |
|
20
iShares US Real Estate ETF
IYR
$4.59B
| $37.4M | 0.68% |
466,792
+260,697
| +126% | +$21.3M |
|
21
Amgen
AMGN
$203B
| $36.2M | 0.66% |
174,521
+75,521
| +76% | +$14.9M |
|
22
Cisco
CSCO
$450B
| $35.6M | 0.65% |
732,792
+251,504
| +52% | +$11.3M |
|
23
AT&T
T
$165B
| $33.9M | 0.62% |
1,334,859
+1,024,982
| +331% | +$25.1M |
|
24
Charter Communications
CHTR
$15.2B
| $33.8M | 0.62% |
+103,843
| New | +$31.7M |
|
25
CSX Corp
CSX
$98.6B
| $33.1M | 0.6% |
1,342,770
+1,095,210
| +442% | +$26.1M |
|
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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 withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.
- 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.