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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
Emerson Electric
EMR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.3B
| $3.87M | 0.07% |
41,315
+31,486
| +320% | +$3.08M |
|
227
Kontoor Brands
KTB
$4.74B
| $3.85M | 0.07% |
+137,352
| New | +$4.08M |
|
228
MGM Resorts International
MGM
$11.8B
| $3.84M | 0.07% |
134,216
+19,282
| +17% | +$515K |
|
229
Lennar Class A
LEN
$20.5B
| $3.81M | 0.06% |
81,115
+49,446
| +156% | +$2.47M |
|
230
Ameriprise Financial
AMP
$47.6B
| $3.78M | 0.06% |
26,044
-122,657
| -82% | -$17.7M |
|
231
Leidos
LDOS
$14.5B
| $3.77M | 0.06% |
+47,203
| New | +$3.45M |
|
232
XPO
XPO
$24.4B
| $3.76M | 0.06% |
+188,024
| New | +$3.83M |
|
233
Constellation Brands
STZ
$22.2B
| $3.7M | 0.06% |
+18,792
| New | +$3.67M |
|
234
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.69M | 0.06% |
13,900
-9,400
| -40% | -$2.45M |
|
235
CarMax
KMX
$8.29B
| $3.68M | 0.06% |
42,420
+24,713
| +140% | +$1.93M |
|
236
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.68M | 0.06% |
115,400
+47,000
| +69% | +$1.5M |
|
|
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.67M | 0.06% |
364,139
-497,409
| -58% | -$5.56M |
|
238
PUT
Intel
INTC
$462B
| $3.67M | 0.06% |
+76,700
| New | +$3.8M |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $3.63M | 0.06% |
69,188
+57,754
| +505% | +$2.92M |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.62M | 0.06% |
12,365
-2,462
| -17% | -$709K |
|
241
SAP
SAP
$200B
| $3.62M | 0.06% |
+26,471
| New | +$3.29M |
|
242
Arbor Realty Trust
ABR
$977M
| $3.61M | 0.06% |
+297,905
| New | +$3.87M |
|
243
Cadence Design Systems
CDNS
$93.4B
| $3.56M | 0.06% |
50,262
+35,703
| +245% | +$2.39M |
|
244
Pinnacle West Capital
PNW
$12.8B
| $3.54M | 0.06% |
37,574
-6,049
| -14% | -$576K |
|
245
Applied Materials
AMAT
$410B
| $3.5M | 0.06% |
77,847
-166,122
| -68% | -$6.99M |
|
246
PUT
Parker-Hannifin
PH
$124B
| $3.48M | 0.06% |
+20,500
| New | +$3.54M |
|
247
A.O. Smith
AOS
$8.61B
| $3.48M | 0.06% |
73,860
+15,930
| +27% | +$781K |
|
248
CALL
iShares Silver Trust
SLV
$28.3B
| $3.44M | 0.06% |
+240,000
| New | +$3.35M |
|
249
Church & Dwight Co
CHD
$23.4B
| $3.4M | 0.06% |
+46,604
| New | +$3.47M |
|
250
CALL
3M
MMM
$91.9B
| $3.4M | 0.06% |
+23,442
| New | +$3.61M |
|
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Paloma Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.
- Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
- Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
- Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
- Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
- Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
- Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
- Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.