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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
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
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
SLB icon
651
CALL
SLB Ltd
SLB
$74.2B
$1.08M 0.02%
27,100
-103,600
-79% -$4.18M
ADSK icon
652
CALL
Autodesk
ADSK
$50.1B
$1.07M 0.02%
+6,600
New +$1.11M
EV
653
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.02%
24,815
-76,042
-75% -$3.1M
MCY icon
654
Mercury Insurance
MCY
$6.07B
$1.07M 0.02%
17,085
-34,472
-67% -$1.92M
CVS icon
655
CVS Health
CVS
$140B
$1.07M 0.02%
19,575
-792,308
-98% -$42.7M
AEP icon
656
CALL
American Electric Power
AEP
$72.4B
$1.06M 0.02%
+12,100
New +$1.04M
AWI icon
657
Armstrong World Industries
AWI
$7.62B
$1.06M 0.02%
+10,960
New +$980K
PENG
658
Penguin Solutions Inc
PENG
$2.47B
$1.06M 0.02%
92,454
+38,414
+71% +$388K
ODFL icon
659
Old Dominion Freight Line
ODFL
$47.1B
$1.05M 0.02%
21,189
+11,319
+115% +$551K
SU icon
660
CALL
Suncor Energy
SU
$75.4B
$1.05M 0.02%
33,700
+6,600
+24% +$211K
CAR icon
661
Avis
CAR
$5.88B
$1.03M 0.02%
+29,429
New +$988K
MAS icon
662
Masco
MAS
$16.5B
$1.03M 0.02%
26,312
-55,405
-68% -$2.14M
AMAT icon
663
PUT
Applied Materials
AMAT
$378B
$1.03M 0.02%
22,900
-25,900
-53% -$1.09M
QTWO icon
664
Q2 Holdings
QTWO
$3.71B
$1.03M 0.02%
+13,460
New +$973K
EFA icon
665
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.02%
15,458
+9,348
+153% +$612K
CVLT icon
666
Commault Systems
CVLT
$4.97B
$1.01M 0.02%
20,443
+14,447
+241% +$768K
LAD icon
667
Lithia Motors
LAD
$8.17B
$1.01M 0.02%
8,521
+3,549
+71% +$393K
SWK icon
668
Stanley Black & Decker
SWK
$14.6B
$1.01M 0.02%
7,000
+5,443
+350% +$767K
SSFN
669
DELISTED
Stewardship Financial Corp
SSFN
$1.01M 0.02%
+65,283
New +$717K
TYL icon
670
Tyler Technologies
TYL
$13.7B
$1.01M 0.02%
4,667
+390
+9% +$84.6K
ORLY icon
671
O'Reilly Automotive
ORLY
$75.6B
$1M 0.02%
40,755
-117,240
-74% -$2.97M
RHI icon
672
Robert Half
RHI
$4.04B
$1M 0.02%
17,608
+2,013
+13% +$120K
BSMX
673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1M 0.02%
+131,075
New +$1.01M
AAP icon
674
CALL
Advance Auto Parts
AAP
$3.54B
$1M 0.02%
+6,500
New +$1.06M
DVA icon
675
DaVita
DVA
$15.4B
$997K 0.02%
+17,722
New +$918K
25 26
27
28 29

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HIM
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MCA
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OA
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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.