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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
ABBV icon
476
PUT
AbbVie
ABBV
$465B
$1.66M 0.03%
22,800
-50,400
-69% -$3.96M
DOCU
477
DocuSign
DOCU
$10.7B
$1.66M 0.03%
33,299
-2,900
-8% -$155K
NUE icon
478
PUT
Nucor
NUE
$60.5B
$1.65M 0.03%
+30,000
New +$1.65M
QCOM icon
479
CALL
Qualcomm
QCOM
$172B
$1.65M 0.03%
+21,700
New +$1.59M
AGO icon
480
Assured Guaranty
AGO
$3.79B
$1.65M 0.03%
+39,160
New +$1.73M
DRI icon
481
CALL
Darden Restaurants
DRI
$23.7B
$1.64M 0.03%
+13,500
New +$1.61M
MPC icon
482
PUT
Marathon Petroleum
MPC
$89.3B
$1.64M 0.03%
29,400
-46,400
-61% -$2.54M
SCHW
483
CALL
Charles Schwab
SCHW
$184B
$1.64M 0.03%
40,800
+23,900
+141% +$1.04M
HGV icon
484
Hilton Grand Vacations
HGV
$4.14B
$1.63M 0.03%
51,341
+35,970
+234% +$1.07M
PGR icon
485
CALL
Progressive
PGR
$128B
$1.63M 0.03%
+20,400
New +$1.58M
AMAT icon
486
CALL
Applied Materials
AMAT
$378B
$1.63M 0.03%
36,300
-7,300
-17% -$307K
COO icon
487
Cooper Companies
COO
$14.1B
$1.63M 0.03%
+19,352
New +$1.46M
TOL icon
488
Toll Brothers
TOL
$14.5B
$1.63M 0.03%
44,427
-9,247
-17% -$345K
SMG icon
489
ScottsMiracle-Gro
SMG
$4.25B
$1.62M 0.03%
+16,418
New +$1.46M
FTNT icon
490
Fortinet
FTNT
$110B
$1.61M 0.03%
105,000
-25,035
-19% -$412K
KHC icon
491
Kraft Heinz
KHC
$32.4B
$1.6M 0.03%
51,700
+25,326
+96% +$798K
INTU icon
492
Intuit
INTU
$85.6B
$1.6M 0.03%
6,139
+4,099
+201% +$1.04M
DK icon
493
Delek US
DK
$3.85B
$1.6M 0.03%
39,524
+18,743
+90% +$686K
TMHC
494
DELISTED
Taylor Morrison
TMHC
$1.6M 0.03%
76,396
+50,363
+193% +$1M
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.6M 0.03%
+5,614
New +$1.55M
PACW
496
DELISTED
PacWest Bancorp
PACW
$1.59M 0.03%
+41,057
New +$1.59M
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.03%
+29,955
New +$1.57M
KSS icon
498
CALL
Kohl's
KSS
$2.16B
$1.58M 0.03%
+33,200
New +$2M
DRI icon
499
Darden Restaurants
DRI
$23.7B
$1.58M 0.03%
12,943
-12,800
-50% -$1.52M
IEX icon
500
IDEX
IEX
$16.6B
$1.56M 0.03%
9,078
+4,587
+102% +$720K
18 19
20
21 22

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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.