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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
USFD icon
326
US Foods
USFD
$22.8B
$2.57M 0.05%
62,438
+35,674
+133% +$1.38M
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
$2.56M 0.05%
92,407
+60,306
+188% +$1.81M
FAST icon
328
Fastenal
FAST
$54.8B
$2.56M 0.05%
156,628
+85,202
+119% +$1.33M
HD icon
329
CALL
Home Depot
HD
$340B
$2.55M 0.05%
+11,000
New +$2.4M
ETN icon
330
Eaton
ETN
$146B
$2.54M 0.05%
30,611
-28,705
-48% -$2.33M
LITE icon
331
Lumentum
LITE
$48.8B
$2.54M 0.05%
47,504
+21,257
+81% +$1.2M
EVR icon
332
Evercore
EVR
$12.1B
$2.53M 0.05%
31,573
+12,414
+65% +$1.03M
ABT icon
333
Abbott
ABT
$190B
$2.52M 0.05%
30,102
+21,692
+258% +$1.84M
BRK.B icon
334
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.05%
+12,100
New +$2.49M
B
335
CALL
Barrick Mining
B
$60.2B
$2.5M 0.05%
+144,500
New +$2.55M
MU icon
336
Micron Technology
MU
$908B
$2.49M 0.05%
58,206
+33,679
+137% +$1.52M
EL icon
337
CALL
Estee Lauder
EL
$30.4B
$2.49M 0.05%
12,500
+9,300
+291% +$1.78M
IBM icon
338
IBM
IBM
$213B
$2.49M 0.05%
17,889
-101,339
-85% -$13.7M
MMM icon
339
CALL
3M
MMM
$93.8B
$2.47M 0.05%
17,940
-5,502
-23% -$769K
STLD icon
340
Steel Dynamics
STLD
$37.6B
$2.47M 0.05%
82,773
-1,871
-2% -$55.2K
CRM icon
341
Salesforce
CRM
$151B
$2.46M 0.05%
16,592
+14,708
+781% +$2.24M
XRX icon
342
Xerox
XRX
$356M
$2.46M 0.05%
82,088
+6,860
+9% +$215K
HUBB icon
343
Hubbell
HUBB
$25B
$2.45M 0.05%
18,674
+16,987
+1,007% +$2.19M
NI icon
344
NiSource
NI
$21.9B
$2.45M 0.05%
+81,982
New +$2.4M
CPAY icon
345
Corpay
CPAY
$25.2B
$2.45M 0.05%
+8,551
New +$2.48M
CMI icon
346
Cummins
CMI
$86.3B
$2.45M 0.05%
15,063
+13,071
+656% +$2.09M
MMM icon
347
PUT
3M
MMM
$93.8B
$2.45M 0.05%
17,820
-36,000
-67% -$5.03M
XLI icon
348
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.44M 0.05%
31,500
+7,400
+31% +$568K
SLG icon
349
SL Green Realty
SLG
$3.9B
$2.44M 0.05%
+30,766
New +$2.39M
WU icon
350
Western Union
WU
$2.61B
$2.43M 0.05%
+105,009
New +$2.27M
12 13
14
15 16

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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.