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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
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
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
XHB icon
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.7M 0.04%
+38,484
New +$1.62M
TIF
502
PUT
DELISTED
Tiffany & Co.
TIF
$1.7M 0.04%
18,300
+12,300
+205% +$1.11M
DELL icon
503
Dell
DELL
$239B
$1.68M 0.03%
63,980
-208,270
-76% -$5.52M
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
$1.68M 0.03%
1,411,404
-409,030
-22% -$472K
TGT icon
505
Target
TGT
$66.3B
$1.68M 0.03%
15,679
-98,636
-86% -$9.38M
WRB icon
506
W.R. Berkley
WRB
$28.1B
$1.68M 0.03%
52,209
+29,387
+129% +$918K
XEL icon
507
Xcel Energy
XEL
$49.2B
$1.67M 0.03%
25,763
+20,798
+419% +$1.3M
VLO icon
508
Valero Energy
VLO
$89.5B
$1.67M 0.03%
19,598
-3,302
-14% -$267K
TEL icon
509
TE Connectivity
TEL
$60B
$1.67M 0.03%
17,919
+12,531
+233% +$1.15M
CAT icon
510
CALL
Caterpillar
CAT
$361B
$1.67M 0.03%
+13,200
New +$1.68M
SNX icon
511
TD Synnex
SNX
$19.9B
$1.67M 0.03%
29,530
-225,874
-88% -$10.5M
FICO icon
512
Fair Isaac
FICO
$31.8B
$1.67M 0.03%
5,490
+3,784
+222% +$1.28M
CY
513
DELISTED
Cypress Semiconductor
CY
$1.66M 0.03%
71,214
+62,103
+682% +$1.42M
XLE icon
514
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.03%
56,000
-23,600
-30% -$714K
TRTN
515
DELISTED
Triton International Limited
TRTN
$1.66M 0.03%
+48,941
New +$1.6M
CNO icon
516
CNO Financial Group
CNO
$4.94B
$1.65M 0.03%
104,341
+3,731
+4% +$59K
COR icon
517
Cencora
COR
$62B
$1.65M 0.03%
20,060
+3,283
+20% +$282K
SPLK
518
PUT
DELISTED
Splunk Inc
SPLK
$1.65M 0.03%
+14,000
New +$1.75M
CERN
519
CALL
DELISTED
Cerner Corp
CERN
$1.65M 0.03%
+24,200
New +$1.71M
ABMD
520
DELISTED
Abiomed Inc
ABMD
$1.64M 0.03%
+9,230
New +$2M
AMD icon
521
CALL
Advanced Micro Devices
AMD
$700B
$1.64M 0.03%
+56,600
New +$1.77M
TDC icon
522
Teradata
TDC
$2.88B
$1.64M 0.03%
52,839
-14,776
-22% -$499K
LEN icon
523
Lennar Class A
LEN
$20.4B
$1.63M 0.03%
30,189
-50,926
-63% -$2.48M
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.62M 0.03%
26,584
+1,844
+7% +$114K
EME icon
525
Emcor
EME
$29.9B
$1.62M 0.03%
+18,846
New +$1.6M
19 20
21
22 23

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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.