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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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.03%
100,857
+75,286
+294% +$1.03M
WYNN icon
552
PUT
Wynn Resorts
WYNN
$10.3B
$1.5M 0.03%
+13,800
New +$1.64M
WEN icon
553
CALL
Wendy's
WEN
$1.46B
$1.5M 0.03%
+75,000
New +$1.5M
WEN icon
554
PUT
Wendy's
WEN
$1.46B
$1.5M 0.03%
+75,000
New +$1.5M
DRI icon
555
Darden Restaurants
DRI
$24.3B
$1.5M 0.03%
12,676
-267
-2% -$32.6K
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.49M 0.03%
619,012
+607,994
+5,518% +$3.11M
MDT icon
557
PUT
Medtronic
MDT
$112B
$1.49M 0.03%
+13,700
New +$1.43M
Y
558
DELISTED
Alleghany Corp
Y
$1.48M 0.03%
1,859
+959
+107% +$706K
CF icon
559
CF Industries
CF
$19.6B
$1.48M 0.03%
30,059
-19,484
-39% -$945K
JBL icon
560
Jabil
JBL
$30.1B
$1.48M 0.03%
41,338
-30,219
-42% -$911K
KO icon
561
Coca-Cola
KO
$383B
$1.47M 0.03%
+27,078
New +$1.45M
PRAH
562
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.03%
14,813
+272
+2% +$27K
XLB icon
563
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.47M 0.03%
+50,400
New +$1.45M
FHN icon
564
First Horizon
FHN
$12.2B
$1.46M 0.03%
90,183
-41,542
-32% -$656K
FIVE icon
565
Five Below
FIVE
$11.6B
$1.46M 0.03%
11,575
-125,524
-92% -$15.2M
STT icon
566
CALL
State Street
STT
$48.4B
$1.46M 0.03%
24,600
+10,700
+77% +$593K
HII icon
567
Huntington Ingalls Industries
HII
$11B
$1.46M 0.03%
6,870
-810
-11% -$176K
BOH icon
568
Bank of Hawaii
BOH
$3.14B
$1.45M 0.03%
16,806
-1,790
-10% -$149K
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.03%
13,614
+9,675
+246% +$1.02M
AEM icon
570
Agnico Eagle Mines
AEM
$72.2B
$1.43M 0.03%
+26,659
New +$1.51M
TWLO icon
571
CALL
Twilio
TWLO
$28.6B
$1.43M 0.03%
+13,000
New +$1.69M
WWW icon
572
Wolverine World Wide
WWW
$1.68B
$1.43M 0.03%
50,498
+1,742
+4% +$46.8K
BMY icon
573
PUT
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.03%
28,000
+23,400
+509% +$1.1M
UMBF icon
574
UMB Financial
UMBF
$11.3B
$1.42M 0.03%
21,948
+12,227
+126% +$790K
DCI icon
575
Donaldson
DCI
$10.7B
$1.42M 0.03%
27,167
-9,204
-25% -$456K
21 22
23
24 25

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.