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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
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.41M 0.03%
33,604
+13,404
+66% +$550K
XLE icon
577
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.41M 0.03%
47,600
-67,800
-59% -$2.05M
QRVO icon
578
Qorvo
QRVO
$7.9B
$1.41M 0.03%
18,988
-11,584
-38% -$842K
SLM icon
579
SLM Corp
SLM
$4.83B
$1.41M 0.03%
159,442
+29,087
+22% +$262K
NKE icon
580
Nike
NKE
$64.1B
$1.4M 0.03%
14,953
-6,747
-31% -$579K
K
581
CALL
DELISTED
Kellanova
K
$1.4M 0.03%
23,217
+10,224
+79% +$584K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.4M 0.03%
15,542
-691,924
-98% -$63.2M
GLW icon
583
CALL
Corning
GLW
$107B
$1.4M 0.03%
49,100
+34,300
+232% +$1.03M
TRMB icon
584
Trimble
TRMB
$13.6B
$1.4M 0.03%
+36,011
New +$1.45M
WOR icon
585
Worthington Enterprises
WOR
$2.74B
$1.39M 0.03%
62,650
+39,227
+167% +$909K
GNTX icon
586
Gentex
GNTX
$5.1B
$1.39M 0.03%
50,548
-56,641
-53% -$1.5M
ABMD
587
CALL
DELISTED
Abiomed Inc
ABMD
$1.39M 0.03%
7,800
+6,700
+609% +$1.45M
HDS
588
DELISTED
HD Supply Holdings, Inc.
HDS
$1.39M 0.03%
35,400
-22,547
-39% -$884K
AMG icon
589
Affiliated Managers Group
AMG
$9.51B
$1.39M 0.03%
+16,634
New +$1.39M
GLW icon
590
Corning
GLW
$107B
$1.38M 0.03%
48,473
+38,474
+385% +$1.15M
CMS icon
591
CMS Energy
CMS
$23B
$1.38M 0.03%
+21,610
New +$1.31M
WH icon
592
Wyndham Hotels & Resorts
WH
$5.61B
$1.38M 0.03%
26,705
-5,247
-16% -$287K
ENSG icon
593
The Ensign Group
ENSG
$10.6B
$1.38M 0.03%
+31,115
New +$1.54M
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.38M 0.03%
29,530
+5,056
+21% +$242K
BEN icon
595
Franklin Resources
BEN
$16.8B
$1.37M 0.03%
+47,608
New +$1.46M
TSLA icon
596
CALL
Tesla
TSLA
$1.18T
$1.37M 0.03%
85,500
+69,000
+418% +$1.08M
CBLK
597
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.36M 0.03%
+52,415
New +$1.16M
SSB icon
598
SouthState Bank Corp
SSB
$10.3B
$1.36M 0.03%
18,038
+8,492
+89% +$640K
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35M 0.03%
21,936
+19,366
+754% +$1.64M
F icon
600
Ford
F
$60.9B
$1.35M 0.03%
147,592
+66,376
+82% +$631K
22 23
24
25 26

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MCA
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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.