We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
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
$5.5B
AUM Growth
+$30.3M
(+0.55%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
2,186
New
612
Increased
418
Reduced
398
Closed
715
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$345M |
| 2 |
Apple
AAPL
|
+$51.7M |
| 3 |
Boeing
BA
|
+$49.8M |
| 4 |
Union Pacific
UNP
|
+$49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 2 |
Williams Companies
WMB
|
+$48.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.63% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.1M | 0.6% |
113,985
-178,775
| -61% | -$50.9M |
|
27
Verizon
VZ
$194B
| $32M | 0.58% |
599,394
+569,158
| +1,882% | +$30.1M |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $30.6M | 0.56% |
600,472
+466,067
| +347% | +$24.5M |
|
29
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $29.7M | 0.54% |
694,600
+559,200
| +413% | +$23.7M |
|
30
Brown-Forman Class B
BF.B
$12B
| $27.6M | 0.5% |
545,010
+539,206
| +9,290% | +$28M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $25.9M | 0.47% |
271,906
+255,270
| +1,534% | +$23.1M |
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $25.8M | 0.47% |
440,824
-694,984
| -61% | -$39.6M |
|
33
Wells Fargo
WFC
$261B
| $25.2M | 0.46% |
480,306
+204,806
| +74% | +$11.7M |
|
34
PUT
VanEck Gold Miners ETF
GDX
$23B
| $25M | 0.45% |
+1,348,700
| New | +$26.9M |
|
35
ServiceNow
NOW
$102B
| $24.9M | 0.45% |
636,035
+560,210
| +739% | +$21.2M |
|
36
Citigroup
C
$222B
| $23.7M | 0.43% |
330,354
+215,954
| +189% | +$15.3M |
|
37
Ross Stores
ROST
$76.6B
| $22.9M | 0.42% |
+230,585
| New | +$21.2M |
|
|
38
CALL
VanEck Gold Miners ETF
GDX
$23B
| $22.5M | 0.41% |
1,216,900
+1,196,900
| +5,985% | +$23.9M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| – | – |
-2,349
| Closed | -$432K |
|
|
40
CALL
Invesco QQQ Trust
QQQ
$455B
| $20.7M | 0.38% |
111,600
-308,300
| -73% | -$55.8M |
|
|
41
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $20.6M | 0.37% |
480,700
+391,200
| +437% | +$16.6M |
|
42
Procter & Gamble
PG
$343B
| $19.8M | 0.36% |
237,762
+116,262
| +96% | +$9.51M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19M | 0.35% |
502,590
+419,440
| +504% | +$15.7M |
|
|
CHAP
44
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
0
| – | – |
|
45
Merck
MRK
$324B
| $17.5M | 0.32% |
258,543
+35,267
| +16% | +$2.25M |
|
46
AbbVie
ABBV
$458B
| $17.3M | 0.31% |
182,555
-97,803
| -35% | -$9.27M |
|
|
47
iShares China Large-Cap ETF
FXI
$4.31B
| $16.3M | 0.3% |
380,652
-229,587
| -38% | -$9.72M |
|
48
HP
HPQ
$23.5B
| $15.9M | 0.29% |
617,530
+529,485
| +601% | +$12.8M |
|
49
Morgan Stanley
MS
$337B
| $15.7M | 0.29% |
337,397
+226,048
| +203% | +$11M |
|
50
EQT Corp
EQT
$33.2B
| $13.8M | 0.25% |
573,379
+521,524
| +1,006% | +$14.4M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
Paloma Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Paloma Partners held 2,186 positions worth $5.5B, up 0.55% from $5.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners withdrew a net $451M in Q3 2018, closing 715 positions and reducing 398 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Paloma Partners opened a new position in Alphabet (Google) Class A worth $47.3M.
- Paloma Partners's largest Q3 2018 buy was Alphabet (Google) Class A: 784,000 shares worth $47.3M.
- Paloma Partners added most to Andeavor in Q3 2018, an estimated $345M increase.
- Paloma Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.9M.
- Paloma Partners fully exited iShares Biotechnology ETF in Q3 2018, selling an estimated $38.1M.
- Paloma Partners's ten largest holdings make up 29% of its $5.5B portfolio in Q3 2018.
- Paloma Partners opened 612 new positions and closed 715 in Q3 2018.
- Paloma Partners's portfolio value rose 0.55% quarter-over-quarter to $5.5B.
Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.