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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 | |
|---|---|---|---|---|---|---|
|
ARRY
326
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | 0.04% |
+54,202
| New | +$1.52M |
|
327
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.49M | 0.04% |
20,000
-33,200
| -62% | -$3.99M |
|
|
AABA
328
DELISTED
Altaba Inc
AABA
| $2.48M | 0.04% |
+35,700
| New | +$2.5M |
|
329
PUT
Goldman Sachs
GS
$309B
| $2.48M | 0.04% |
12,100
-17,200
| -59% | -$3.4M |
|
330
CALL
United Airlines
UAL
$39.1B
| $2.47M | 0.04% |
+28,200
| New | +$2.39M |
|
331
Trinity Industries
TRN
$2.95B
| $2.46M | 0.04% |
118,424
+44,602
| +60% | +$949K |
|
|
PE
332
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | 0.04% |
129,223
+4,205
| +3% | +$80.4K |
|
|
WBA
333
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.04% |
44,500
+31,200
| +235% | +$1.66M |
|
334
D.R. Horton
DHI
$41.3B
| $2.43M | 0.04% |
56,297
+3,291
| +6% | +$146K |
|
335
ConocoPhillips
COP
$141B
| $2.43M | 0.04% |
39,776
-180,946
| -82% | -$11.3M |
|
336
DuPont de Nemours
DD
$18.9B
| $2.42M | 0.04% |
25,728
-59,255
| -70% | -$7.08M |
|
337
Teradata
TDC
$2.8B
| $2.42M | 0.04% |
+67,615
| New | +$2.64M |
|
338
SiriusXM
SIRI
$10.5B
| $2.42M | 0.04% |
43,366
+34,720
| +402% | +$1.97M |
|
339
First American
FAF
$7.79B
| $2.41M | 0.04% |
44,898
+38,126
| +563% | +$2.07M |
|
340
Keysight
KEYS
$53.6B
| $2.41M | 0.04% |
26,793
+13,937
| +108% | +$1.18M |
|
341
Akamai
AKAM
$16.4B
| $2.4M | 0.04% |
30,003
+25,742
| +604% | +$1.99M |
|
342
PUT
Marvell Technology
MRVL
$170B
| $2.39M | 0.04% |
+100,000
| New | +$2.34M |
|
343
Lam Research
LRCX
$365B
| $2.38M | 0.04% |
+126,970
| New | +$2.41M |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | 0.04% |
53,358
+18,147
| +52% | +$867K |
|
|
USWS
345
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.37M | 0.04% |
24,354
| – | – |
|
346
American International
AIG
$42B
| $2.37M | 0.04% |
+44,398
| New | +$2.21M |
|
347
Aptiv
APTV
$12.2B
| $2.35M | 0.04% |
29,110
+18,027
| +163% | +$1.43M |
|
|
TCF
348
DELISTED
TCF Financial Corporation
TCF
| $2.35M | 0.04% |
113,191
+92,721
| +453% | +$1.94M |
|
349
CALL
Agilent Technologies
A
$38.9B
| $2.35M | 0.04% |
+31,500
| New | +$2.33M |
|
350
Portland General Electric
POR
$5.93B
| $2.35M | 0.04% |
+43,413
| New | +$2.3M |
|
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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.