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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
TMHC
301
DELISTED
Taylor Morrison
TMHC
$2.75M 0.06%
105,810
+29,414
+39% +$678K
WDAY icon
302
PUT
Workday
WDAY
$39.4B
$2.74M 0.06%
+16,100
New +$3.11M
THG icon
303
Hanover Insurance
THG
$7.84B
$2.72M 0.06%
20,080
+4,334
+28% +$569K
TLT icon
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.72M 0.06%
+19,000
New +$2.64M
GPC icon
305
Genuine Parts
GPC
$17.9B
$2.7M 0.06%
+27,156
New +$2.61M
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.7M 0.06%
314,890
+128,202
+69% +$1.17M
EXP icon
307
Eagle Materials
EXP
$6.86B
$2.69M 0.06%
29,931
+25,931
+648% +$2.22M
CSX icon
308
PUT
CSX Corp
CSX
$94.2B
$2.69M 0.06%
+116,400
New +$2.71M
UAL icon
309
PUT
United Airlines
UAL
$40.2B
$2.69M 0.06%
30,400
+19,100
+169% +$1.69M
POR icon
310
Portland General Electric
POR
$5.92B
$2.68M 0.06%
47,608
+4,195
+10% +$234K
WM icon
311
Waste Management
WM
$96.1B
$2.68M 0.06%
23,320
+3,509
+18% +$410K
LOPE icon
312
Grand Canyon Education
LOPE
$3.99B
$2.68M 0.06%
27,285
+20,595
+308% +$2.46M
SYY icon
313
Sysco
SYY
$40.8B
$2.66M 0.06%
+33,466
New +$2.46M
ELAN icon
314
Elanco Animal Health
ELAN
$12.7B
$2.65M 0.06%
115,089
+103,389
+884% +$3.1M
BPYU
315
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.64M 0.05%
129,507
-94,661
-42% -$1.83M
IVZ icon
316
Invesco
IVZ
$13B
$2.62M 0.05%
154,773
+81,568
+111% +$1.44M
FTNT icon
317
Fortinet
FTNT
$110B
$2.62M 0.05%
170,765
+65,765
+63% +$1.07M
NVDA icon
318
PUT
NVIDIA
NVDA
$4.77T
$2.61M 0.05%
600,000
+60,000
+11% +$252K
UHS icon
319
Universal Health Services
UHS
$10.1B
$2.6M 0.05%
17,489
-12,838
-42% -$1.84M
WRK
320
DELISTED
WestRock Company
WRK
$2.6M 0.05%
71,366
+50,574
+243% +$1.81M
SPOT icon
321
Spotify
SPOT
$105B
$2.59M 0.05%
+22,745
New +$3.21M
TFC icon
322
CALL
Truist Financial
TFC
$64.7B
$2.59M 0.05%
+48,500
New +$2.4M
BR icon
323
Broadridge
BR
$18.3B
$2.58M 0.05%
20,755
+5,455
+36% +$702K
DIS icon
324
CALL
Walt Disney
DIS
$172B
$2.58M 0.05%
+19,800
New +$2.74M
BLK icon
325
Blackrock
BLK
$170B
$2.57M 0.05%
5,768
-18,859
-77% -$8.4M
11 12
13
14 15

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.