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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
AGCO icon
601
AGCO
AGCO
$8.41B
$1.35M 0.03%
17,779
+5,738
+48% +$422K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.03%
11,919
+94
+0.8% +$10.5K
FFIN icon
603
First Financial Bankshares
FFIN
$5.05B
$1.33M 0.03%
+40,009
New +$1.26M
BFAM icon
604
Bright Horizons
BFAM
$4.35B
$1.33M 0.03%
+8,726
New +$1.36M
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.03%
41,544
-3,285
-7% -$102K
UAA icon
606
Under Armour
UAA
$3.01B
$1.32M 0.03%
+66,478
New +$1.47M
META icon
607
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.03%
+7,400
New +$1.41M
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.03%
107,229
+78,215
+270% +$1.01M
DLB icon
609
Dolby
DLB
$4.97B
$1.31M 0.03%
20,327
-260
-1% -$16.3K
SHOP icon
610
PUT
Shopify
SHOP
$168B
$1.31M 0.03%
+42,000
New +$1.44M
GM icon
611
CALL
General Motors
GM
$80.9B
$1.3M 0.03%
+34,600
New +$1.33M
CHE icon
612
Chemed
CHE
$7.16B
$1.29M 0.03%
+3,097
New +$1.26M
WTRG icon
613
Essential Utilities
WTRG
$11.5B
$1.29M 0.03%
+28,823
New +$1.24M
LSI
614
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.03%
+18,372
New +$1.25M
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
$1.29M 0.03%
+79,475
New +$1.42M
PNW icon
616
Pinnacle West Capital
PNW
$12.4B
$1.29M 0.03%
13,259
-24,315
-65% -$2.29M
ADSK icon
617
CALL
Autodesk
ADSK
$51.8B
$1.28M 0.03%
8,700
+2,100
+32% +$327K
SPG icon
618
Simon Property Group
SPG
$76.4B
$1.28M 0.03%
8,212
-21,878
-73% -$3.4M
ENPH icon
619
Enphase Energy
ENPH
$4.62B
$1.27M 0.03%
+57,184
New +$1.47M
HIW icon
620
Highwoods Properties
HIW
$3.79B
$1.27M 0.03%
28,286
+11,695
+70% +$513K
MAS icon
621
Masco
MAS
$14.6B
$1.26M 0.03%
30,359
+4,047
+15% +$162K
P
622
Everpure Inc
P
$23B
$1.26M 0.03%
74,444
+49,044
+193% +$769K
LPLA icon
623
LPL Financial
LPLA
$27B
$1.26M 0.03%
15,369
-7,608
-33% -$609K
VVV icon
624
Valvoline
VVV
$5.06B
$1.26M 0.03%
56,997
+31,738
+126% +$681K
RMD icon
625
ResMed
RMD
$31.1B
$1.25M 0.03%
+9,282
New +$1.22M
23 24
25
26 27

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HIM
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MCA
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OA
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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.