We are live on
!
Find out more
PP
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
(-18%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$231M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69.7M |
| 3 |
MetLife
MET
|
+$50.6M |
| 4 |
General Dynamics
GD
|
+$47.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$93.6M |
| 2 |
JPMorgan Chase
JPM
|
+$74M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$13.7B
| $1.25M | 0.03% |
4,760
+93
| +2% | +$22.8K |
|
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.25M | 0.03% |
24,022
+5,609
| +30% | +$291K |
|
628
Williams Companies
WMB
$85.8B
| $1.25M | 0.03% |
51,835
-12,899
| -20% | -$325K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.03% |
34,334
-6,723
| -16% | -$243K |
|
630
Radian Group
RDN
$5.28B
| $1.24M | 0.03% |
54,368
+13,268
| +32% | +$306K |
|
631
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.24M | 0.03% |
492,377
+299,165
| +155% | +$938K |
|
632
ITT
ITT
$17.1B
| $1.24M | 0.03% |
20,291
-5,131
| -20% | -$309K |
|
633
Harley-Davidson
HOG
$2.61B
| $1.24M | 0.03% |
34,480
+8,033
| +30% | +$275K |
|
|
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.03% |
66,862
+54,098
| +424% | +$1.1M |
|
635
PUT
American Airlines Group
AAL
$9.82B
| $1.23M | 0.03% |
+45,700
| New | +$1.34M |
|
636
Canadian Pacific Kansas City
CP
$81B
| $1.23M | 0.03% |
+27,615
| New | +$1.3M |
|
637
PUT
Expedia Group
EXPE
$36.5B
| $1.22M | 0.03% |
+9,100
| New | +$1.2M |
|
638
Ubiquiti
UI
$31.6B
| $1.22M | 0.03% |
10,337
+5,698
| +123% | +$689K |
|
|
PRTY
639
DELISTED
Party City Holdco Inc.
PRTY
| $1.22M | 0.03% |
+213,446
| New | +$1.22M |
|
640
CALL
Illumina
ILMN
$29.5B
| $1.22M | 0.03% |
+4,112
| New | +$1.21M |
|
641
XPO
XPO
$23.4B
| $1.22M | 0.03% |
49,165
-138,859
| -74% | -$3.21M |
|
642
CALL
Shopify
SHOP
$168B
| $1.22M | 0.03% |
+39,000
| New | +$1.34M |
|
643
Lithia Motors
LAD
$9.75B
| $1.21M | 0.03% |
9,165
+644
| +8% | +$82.3K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.03% |
49,210
+32,980
| +203% | +$891K |
|
645
Walmart Inc
WMT
$909B
| $1.2M | 0.03% |
30,429
-500,175
| -94% | -$18.9M |
|
646
Delek US
DK
$3.98B
| $1.2M | 0.02% |
33,131
-6,393
| -16% | -$235K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
27,495
-25,863
| -48% | -$1.14M |
|
648
Arrow Electronics
ARW
$10.5B
| $1.2M | 0.02% |
16,100
-4,292
| -21% | -$303K |
|
649
WaFd
WAFD
$2.71B
| $1.19M | 0.02% |
32,251
+14,200
| +79% | +$507K |
|
650
LiveRamp
RAMP
$2.29B
| $1.19M | 0.02% |
27,693
+20,635
| +292% | +$959K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.