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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
(-18%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$231M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69.7M |
| 3 |
MetLife
MET
|
+$50.6M |
| 4 |
General Dynamics
GD
|
+$47.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$74M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.9B
| $25.4M | 0.53% |
109,011
+57,803
| +113% | +$13.5M |
|
27
US Bancorp
USB
$99.6B
| $25.3M | 0.52% |
456,901
+242,682
| +113% | +$13.1M |
|
28
iShares Biotechnology ETF
IBB
$9.31B
| $25.2M | 0.52% |
253,589
+239,956
| +1,760% | +$25.1M |
|
29
VanEck Gold Miners ETF
GDX
$23B
| $24.7M | 0.51% |
923,621
-644,454
| -41% | -$18M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $24.3M | 0.5% |
398,920
+393,180
| +6,850% | +$23.3M |
|
31
Wells Fargo
WFC
$261B
| $23.9M | 0.5% |
474,472
+386,727
| +441% | +$18.2M |
|
32
PUT
Tesla
TSLA
$1.24T
| $23.7M | 0.49% |
1,474,500
+547,500
| +59% | +$8.57M |
|
33
Cisco
CSCO
$450B
| $22.9M | 0.48% |
464,287
-1,124,816
| -71% | -$58.5M |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.8M | 0.45% |
250,000
-641,500
| -72% | -$55.7M |
|
35
Intel
INTC
$466B
| $21.7M | 0.45% |
+421,453
| New | +$20.7M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.2M | 0.42% |
335,356
+328,822
| +5,032% | +$19.8M |
|
37
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $19.6M | 0.41% |
129,200
-183,800
| -59% | -$28.1M |
|
38
NVR
NVR
$17.2B
| $19.1M | 0.4% |
5,137
+4,992
| +3,443% | +$17.6M |
|
39
LyondellBasell Industries
LYB
$19.5B
| $17.5M | 0.36% |
195,899
+79,895
| +69% | +$6.51M |
|
40
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.7M | 0.35% |
396,555
+4,015
| +1% | +$173K |
|
41
General Motors
GM
$74.7B
| $16.2M | 0.34% |
432,320
+323,355
| +297% | +$12.4M |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.6M | 0.32% |
528,548
-945,230
| -64% | -$28.6M |
|
43
Starbucks
SBUX
$118B
| $15.6M | 0.32% |
176,682
-79,254
| -31% | -$7.35M |
|
44
eBay
EBAY
$48.6B
| $14.8M | 0.31% |
380,124
-1,641
| -0.4% | -$65.8K |
|
45
Merck
MRK
$324B
| $14.8M | 0.31% |
184,186
+146,258
| +386% | +$11.7M |
|
46
PUT
Pfizer
PFE
$140B
| $14.3M | 0.3% |
+420,335
| New | +$15.3M |
|
47
Booking.com
BKNG
$138B
| $14.3M | 0.3% |
182,200
-413,175
| -69% | -$32M |
|
48
SPDR Gold Trust
GLD
$131B
| $13.8M | 0.29% |
99,477
-46,956
| -32% | -$6.53M |
|
49
Cognizant
CTSH
$21.5B
| $13.6M | 0.28% |
224,862
+188,598
| +520% | +$11.9M |
|
50
Equity Residential
EQR
$25.4B
| $13.4M | 0.28% |
+155,896
| New | +$12.8M |
|
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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.