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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
-12.73%
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
$3.27B
AUM Growth
-$2.23B
(-41%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
2,012
New
555
Increased
282
Reduced
355
Closed
799
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 4 |
Broadcom
AVGO
|
+$30.7M |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$360M |
| 2 |
Union Pacific
UNP
|
+$47.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 4 |
Comcast
CMCSA
|
+$40.6M |
| 5 |
Walt Disney
DIS
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 4.06% |
| 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
| $235M | 7.17% |
938,500
-820,500
| -47% | -$221M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $116M | 3.54% |
750,000
+156,800
| +26% | +$26.2M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $115M | 3.51% |
4,000,042
+3,497,452
| +696% | +$117M |
|
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $113M | 3.45% |
+1,000,000
| New | +$112M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $110M | 3.36% |
3,547,446
+2,364,128
| +200% | +$80M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $91.7M | 2.8% |
685,000
+93,000
| +16% | +$13.9M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $87.3M | 2.67% |
349,200
+120,200
| +52% | +$32.4M |
|
|
8
iShares China Large-Cap ETF
FXI
$4.31B
| $58.7M | 1.79% |
1,501,048
+1,120,396
| +294% | +$45.3M |
|
9
Apple
AAPL
$4.89T
| $50.3M | 1.54% |
1,275,548
-219,252
| -15% | -$10.6M |
|
10
Oracle
ORCL
$331B
| $49.9M | 1.53% |
1,105,469
+91,097
| +9% | +$4.37M |
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $43.3M | 1.32% |
323,000
+84,000
| +35% | +$12.5M |
|
|
12
CALL
Invesco QQQ Trust
QQQ
$455B
| $42.4M | 1.3% |
275,000
+163,400
| +146% | +$27.3M |
|
13
iShares US Real Estate ETF
IYR
$4.59B
| $37.1M | 1.13% |
494,895
+28,103
| +6% | +$2.21M |
|
|
14
Broadcom
AVGO
$1.82T
| $34.8M | 1.06% |
1,368,090
+1,298,900
| +1,877% | +$30.7M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $32.6M | 1% |
1,232,432
-446,822
| -27% | -$12.1M |
|
16
CALL
SPDR Gold Trust
GLD
$131B
| $32.2M | 0.98% |
265,500
-1,665,900
| -86% | -$194M |
|
17
Wells Fargo
WFC
$261B
| $29.8M | 0.91% |
645,800
+165,494
| +34% | +$8.48M |
|
18
Merck
MRK
$324B
| $29.6M | 0.9% |
405,817
+147,274
| +57% | +$10.4M |
|
19
Citigroup
C
$222B
| $27.9M | 0.85% |
535,540
+205,186
| +62% | +$13M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.2M | 0.83% |
314,645
+42,739
| +16% | +$3.87M |
|
21
Lamb Weston
LW
$6.85B
| $26M | 0.8% |
353,746
+324,565
| +1,112% | +$24.8M |
|
22
Cisco
CSCO
$450B
| $26M | 0.79% |
598,991
-133,801
| -18% | -$6.12M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.9M | 0.76% |
99,658
-14,327
| -13% | -$3.86M |
|
|
24
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $23.8M | 0.73% |
609,500
-85,100
| -12% | -$3.44M |
|
25
Bank of America
BAC
$435B
| $23.7M | 0.72% |
962,100
-312,111
| -24% | -$8.47M |
|
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Paloma Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Paloma Partners held 2,012 positions worth $3.27B, down 41% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.59B in Q4 2018, closing 799 positions and reducing 355 holdings. Its most notable exit was Andeavor, an estimated $360M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paloma Partners opened a new position in Chaparral Energy, Inc. worth $10.5M.
- Paloma Partners's largest Q4 2018 buy was Chaparral Energy, Inc.: 2,131,177 shares worth $10.5M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2018, an estimated $117M increase.
- Paloma Partners's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $47.4M.
- Paloma Partners fully exited Andeavor in Q4 2018, selling an estimated $360M.
- Paloma Partners's ten largest holdings make up 31% of its $3.27B portfolio in Q4 2018.
- Paloma Partners opened 555 new positions and closed 799 in Q4 2018.
- Paloma Partners's portfolio value fell 41% quarter-over-quarter to $3.27B.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.