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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
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
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
MBB icon
401
iShares MBS ETF
MBB
$39.3B
$2.02M 0.03%
+18,731
New +$1.99M
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.03%
31,984
+8,494
+36% +$534K
BG icon
403
Bunge Global
BG
$22.5B
$1.99M 0.03%
35,807
-70,072
-66% -$3.74M
XLF icon
404
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.99M 0.03%
+72,200
New +$1.96M
BNY
405
CALL
Bank of New York Mellon
BNY
$106B
$1.99M 0.03%
45,100
+17,600
+64% +$827K
LEXEA
406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.98M 0.03%
41,504
+10,377
+33% +$458K
TGE
407
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.97M 0.03%
+93,471
New +$2.21M
KMI icon
408
PUT
Kinder Morgan
KMI
$70.4B
$1.97M 0.03%
94,400
-228,000
-71% -$4.6M
FHN icon
409
First Horizon
FHN
$12.3B
$1.97M 0.03%
131,725
+46,520
+55% +$673K
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.03%
40,746
-10,491
-20% -$505K
DLTR icon
411
Dollar Tree
DLTR
$24.5B
$1.97M 0.03%
18,301
-36,187
-66% -$3.81M
VLO icon
412
Valero Energy
VLO
$88.8B
$1.96M 0.03%
+22,900
New +$1.89M
PYPL icon
413
PayPal
PYPL
$51.5B
$1.96M 0.03%
+17,100
New +$1.9M
BR icon
414
Broadridge
BR
$18.5B
$1.95M 0.03%
15,300
+2,504
+20% +$302K
HAL icon
415
Halliburton
HAL
$26.3B
$1.95M 0.03%
85,923
+44,211
+106% +$1.15M
PG icon
416
Procter & Gamble
PG
$352B
$1.95M 0.03%
17,800
-2,919
-14% -$311K
NAVI icon
417
Navient
NAVI
$825M
$1.94M 0.03%
141,912
+54,865
+63% +$715K
TFX icon
418
Teleflex
TFX
$5.89B
$1.94M 0.03%
+5,850
New +$1.77M
ZG icon
419
Zillow
ZG
$7.67B
$1.91M 0.03%
41,782
+33,663
+415% +$1.32M
HES
420
DELISTED
Hess
HES
$1.91M 0.03%
30,028
+6,308
+27% +$390K
M icon
421
CALL
Macy's
M
$6.63B
$1.91M 0.03%
88,900
+40,300
+83% +$916K
NSP icon
422
Insperity
NSP
$1.98B
$1.9M 0.03%
15,546
+4,288
+38% +$517K
SNPS icon
423
Synopsys
SNPS
$74.1B
$1.9M 0.03%
+14,756
New +$1.77M
MAN icon
424
ManpowerGroup
MAN
$2.58B
$1.89M 0.03%
19,517
+11,095
+132% +$1.01M
DAL icon
425
CALL
Delta Air Lines
DAL
$58.7B
$1.88M 0.03%
33,200
-17,800
-35% -$997K
15 16
17
18 19

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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 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.