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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
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XOG
551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | 0.02% |
326,336
-5,354
| -2% | -$22.9K |
|
|
AQ
552
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.41M | 0.02% |
+108,458
| New | +$1.27M |
|
553
Northern Trust
NTRS
$22.2B
| $1.41M | 0.02% |
+15,657
| New | +$1.44M |
|
|
WCC
554
WESCO International
WCC
$16.1B
| $1.41M | 0.02% |
+27,812
| New | +$1.46M |
|
555
Lumentum
LITE
$49.6B
| $1.4M | 0.02% |
+26,247
| New | +$1.4M |
|
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.4M | 0.02% |
+27,911
| New | +$1.39M |
|
557
PBF Energy
PBF
$7.18B
| $1.38M | 0.02% |
44,200
+6,646
| +18% | +$198K |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | 0.02% |
+28,969
| New | +$1.48M |
|
559
Zions Bancorporation
ZION
$10.2B
| $1.37M | 0.02% |
29,794
-3,998
| -12% | -$185K |
|
560
CALL
Comcast
CMCSA
$85.7B
| $1.36M | 0.02% |
+32,200
| New | +$1.36M |
|
561
AT&T
T
$170B
| $1.36M | 0.02% |
53,766
+20,285
| +61% | +$487K |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.02% |
+66,767
| New | +$1.36M |
|
563
Equitable Holdings
EQH
$13.5B
| $1.36M | 0.02% |
64,900
-14,824
| -19% | -$319K |
|
564
PUT
Best Buy
BBY
$19B
| $1.35M | 0.02% |
+19,300
| New | +$1.35M |
|
565
Wolverine World Wide
WWW
$1.67B
| $1.34M | 0.02% |
48,756
+39,303
| +416% | +$1.25M |
|
566
PUT
Lowe's Companies
LOW
$122B
| $1.34M | 0.02% |
13,300
-21,900
| -62% | -$2.31M |
|
567
Norfolk Southern
NSC
$77.5B
| $1.34M | 0.02% |
6,713
-64,205
| -91% | -$12.7M |
|
568
PACCAR
PCAR
$69.6B
| $1.33M | 0.02% |
27,878
+16,065
| +136% | +$746K |
|
569
Dolby
DLB
$5B
| $1.33M | 0.02% |
20,587
+770
| +4% | +$49.1K |
|
570
Ziff Davis
ZD
$1.96B
| $1.33M | 0.02% |
+17,205
| New | +$1.3M |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.02% |
58,692
+21,375
| +57% | +$517K |
|
|
572
PUT
Emerson Electric
EMR
$85B
| $1.32M | 0.02% |
+19,800
| New | +$1.33M |
|
573
Bankunited
BKU
$3.41B
| $1.32M | 0.02% |
38,981
+14,282
| +58% | +$492K |
|
574
BorgWarner
BWA
$12.9B
| $1.31M | 0.02% |
+35,549
| New | +$1.26M |
|
575
Rollins
ROL
$18.9B
| $1.31M | 0.02% |
54,891
+35,629
| +185% | +$919K |
|
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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.