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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
+9.53%
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
$6.66B
AUM Growth
+$1.84B
(+38%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.5M |
| 2 |
Helmerich & Payne
HP
|
+$43.1M |
| 3 |
Wells Fargo
WFC
|
+$42.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$245M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$70.1M |
| 3 |
MetLife
MET
|
+$43.5M |
| 4 |
General Dynamics
GD
|
+$43.2M |
| 5 |
L3Harris
LHX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Technology | 9.01% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | 0.05% |
234,251
+127,022
| +118% | +$1.55M |
|
402
RH
RH
$3.4B
| $3.18M | 0.05% |
14,892
-13,927
| -48% | -$2.72M |
|
403
Invesco
IVZ
$12.5B
| $3.17M | 0.05% |
176,570
+21,797
| +14% | +$372K |
|
404
Dolby
DLB
$5.02B
| $3.17M | 0.05% |
46,046
+25,719
| +127% | +$1.7M |
|
405
Lam Research
LRCX
$327B
| $3.17M | 0.05% |
108,250
-456,040
| -81% | -$12.1M |
|
|
FITB
406
CALL
Fifth Third Bancorp
FITB
$51.6B
| $3.15M | 0.05% |
+102,600
| New | +$3.01M |
|
407
Tapestry
TPR
$30.4B
| $3.15M | 0.05% |
+116,694
| New | +$3.04M |
|
408
iShares Russell 2000 ETF
IWM
$79.9B
| $3.12M | 0.05% |
18,816
-46,815
| -71% | -$7.4M |
|
409
PUT
Costco
COST
$430B
| $3.12M | 0.05% |
+10,600
| New | +$3.15M |
|
410
W.R. Berkley
WRB
$28B
| $3.11M | 0.05% |
101,372
+49,163
| +94% | +$1.52M |
|
411
Cincinnati Financial
CINF
$27.7B
| $3.09M | 0.05% |
29,358
+24,279
| +478% | +$2.65M |
|
|
412
General Dynamics
GD
$105B
| $3.07M | 0.05% |
17,414
-240,665
| -93% | -$43.2M |
|
|
LTS
413
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.07M | 0.05% |
+882,593
| New | +$2.56M |
|
414
LKQ Corp
LKQ
$6.74B
| $3.07M | 0.05% |
85,893
+22,536
| +36% | +$765K |
|
415
Lithia Motors
LAD
$9.78B
| $3.06M | 0.05% |
20,844
+11,679
| +127% | +$1.75M |
|
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.06M | 0.05% |
32,259
-21,292
| -40% | -$1.85M |
|
417
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.05M | 0.05% |
45,580
+35,940
| +373% | +$2.32M |
|
418
MarketAxess Holdings
MKTX
$4.44B
| $3.05M | 0.05% |
8,046
+4,546
| +130% | +$1.67M |
|
419
American States Water
AWR
$3.43B
| $3.05M | 0.05% |
+35,182
| New | +$3.12M |
|
|
HES
420
PUT
DELISTED
Hess
HES
| $3.03M | 0.05% |
+45,300
| New | +$2.96M |
|
|
XYZ
421
CALL
Block Inc
XYZ
$49.4B
| $3M | 0.05% |
48,000
-67,800
| -59% | -$4.33M |
|
422
PUT
American Express
AXP
$226B
| $3M | 0.05% |
24,100
+9,300
| +63% | +$1.11M |
|
423
Host Hotels & Resorts
HST
$17.6B
| $3M | 0.05% |
161,725
+36,267
| +29% | +$627K |
|
424
GoDaddy
GDDY
$14B
| $2.99M | 0.04% |
44,046
+39,413
| +851% | +$2.61M |
|
425
PUT
CSX Corp
CSX
$93.6B
| $2.99M | 0.04% |
123,900
+7,500
| +6% | +$177K |
|
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Paloma Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Paloma Partners held 2,697 positions worth $6.66B, up 38% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paloma Partners deployed $1.39B of net new capital in Q4 2019, opening 806 new positions and adding to 729 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $245M trimmed.
- Paloma Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $88.5M increase.
- Paloma Partners's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $245M.
- Paloma Partners fully exited The Southern Company in Q4 2019, selling an estimated $12.4M.
- Paloma Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2019.
- Paloma Partners opened 806 new positions and closed 597 in Q4 2019.
- Paloma Partners's portfolio value rose 38% quarter-over-quarter to $6.66B.
Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.