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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
+0.73%
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
$4.82B
AUM Growth
-$1.08B
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
Home Depot
HD
+$63M

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Technology 9.56%
3 Industrials 9%
4 Consumer Discretionary 6.63%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$175B
$3.25M 0.07%
20,075
-123,752
-86% -$20.8M
CMA
252
DELISTED
Comerica
CMA
$3.23M 0.07%
48,987
-8,253
-14% -$546K
NUE icon
253
CALL
Nucor
NUE
$60.5B
$3.22M 0.07%
63,300
+49,700
+365% +$2.59M
SLV icon
254
CALL
iShares Silver Trust
SLV
$27.6B
$3.22M 0.07%
202,000
-38,000
-16% -$604K
OXY icon
255
Occidental Petroleum
OXY
$53.6B
$3.19M 0.07%
71,815
+47,822
+199% +$2.26M
TER icon
256
Teradyne
TER
$50.2B
$3.16M 0.07%
54,517
+564
+1% +$29.9K
OMN
257
DELISTED
OMNOVA Solutions Inc.
OMN
$3.16M 0.07%
+313,551
New +$3.11M
IBB icon
258
PUT
iShares Biotechnology ETF
IBB
$9.55B
$3.13M 0.07%
31,500
-15,900
-34% -$1.66M
DDS icon
259
Dillards
DDS
$9.2B
$3.13M 0.07%
47,391
+40,531
+591% +$2.59M
GIS icon
260
PUT
General Mills
GIS
$20.1B
$3.13M 0.06%
+56,800
New +$3.06M
EOG icon
261
EOG Resources
EOG
$74.4B
$3.12M 0.06%
42,047
+39,445
+1,516% +$3.2M
CPRT icon
262
Copart
CPRT
$28.4B
$3.07M 0.06%
+152,948
New +$2.97M
DIS icon
263
PUT
Walt Disney
DIS
$172B
$3.05M 0.06%
+23,400
New +$3.24M
LYV icon
264
Live Nation Entertainment
LYV
$42.1B
$3.02M 0.06%
45,580
+36,216
+387% +$2.53M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
$3M 0.06%
25,205
-69,727
-73% -$8.18M
REGN icon
266
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$3M 0.06%
10,800
+2,700
+33% +$799K
WST icon
267
West Pharmaceutical
WST
$23.7B
$2.98M 0.06%
21,026
+4,678
+29% +$644K
UAL icon
268
CALL
United Airlines
UAL
$40.2B
$2.98M 0.06%
33,700
+5,500
+20% +$486K
CARS icon
269
Cars.com
CARS
$705M
$2.97M 0.06%
+331,301
New +$4.47M
CSCO icon
270
PUT
Cisco
CSCO
$456B
$2.97M 0.06%
+60,200
New +$3.13M
COST icon
271
Costco
COST
$429B
$2.96M 0.06%
10,294
+7,982
+345% +$2.25M
ABT icon
272
PUT
Abbott
ABT
$187B
$2.94M 0.06%
+35,100
New +$2.98M
FAF icon
273
First American
FAF
$8.08B
$2.91M 0.06%
49,370
+4,472
+10% +$256K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$2.88M 0.06%
204,080
+165,655
+431% +$2.38M
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$2.88M 0.06%
43,155
+19,131
+80% +$1.34M
9 10
11
12 13

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HIM
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MCA
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OA
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Paloma Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Paloma Partners held 2,488 positions worth $4.82B, down 18% from $5.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $892M in Q3 2019, closing 596 positions and reducing 528 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $235M.

  • Paloma Partners's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 8,375,441 shares worth $235M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $69.7M increase.
  • Paloma Partners's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $74M.
  • Paloma Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2019, selling an estimated $93.6M.
  • Paloma Partners's ten largest holdings make up 24% of its $4.82B portfolio in Q3 2019.
  • Paloma Partners opened 830 new positions and closed 596 in Q3 2019.
  • Paloma Partners's portfolio value fell 18% quarter-over-quarter to $4.82B.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.