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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
(-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 | |
|---|---|---|---|---|---|---|
651
CALL
American Airlines Group
AAL
$9.82B
| $1.19M | 0.02% |
+44,000
| New | +$1.29M |
|
652
Murphy USA
MUSA
$11.4B
| $1.19M | 0.02% |
13,890
+9,161
| +194% | +$806K |
|
653
CALL
Synchrony
SYF
$24.4B
| $1.19M | 0.02% |
+34,800
| New | +$1.19M |
|
654
Microsoft
MSFT
$2.9T
| $1.19M | 0.02% |
+8,526
| New | +$1.17M |
|
655
Hartford Financial Services
HIG
$39.9B
| $1.18M | 0.02% |
19,512
-6,302
| -24% | -$369K |
|
656
National Health Investors
NHI
$3.79B
| $1.18M | 0.02% |
+14,341
| New | +$1.17M |
|
657
NETSCOUT
NTCT
$2.83B
| $1.18M | 0.02% |
51,235
+1,774
| +4% | +$42.4K |
|
|
PRSP
658
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.02% |
45,100
-29,334
| -39% | -$718K |
|
659
Cathay General Bancorp
CATY
$4.23B
| $1.18M | 0.02% |
33,879
+15,442
| +84% | +$538K |
|
660
VEON
VEON
$3.5B
| $1.18M | 0.02% |
+19,609
| New | +$1.34M |
|
|
661
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.17M | 0.02% |
13,000
| – | – |
|
662
Aecom
ACM
$9.46B
| $1.17M | 0.02% |
+31,168
| New | +$1.12M |
|
663
CALL
Intuit
INTU
$91.1B
| $1.17M | 0.02% |
+4,400
| New | +$1.21M |
|
|
ACIA
664
DELISTED
Acacia Communications Inc
ACIA
| $1.17M | 0.02% |
+17,900
| New | +$1.13M |
|
665
Genesco
GCO
$434M
| $1.17M | 0.02% |
29,178
+6,820
| +31% | +$263K |
|
666
Associated Banc-Corp
ASB
$5.8B
| $1.16M | 0.02% |
57,355
-4,327
| -7% | -$87.4K |
|
667
Howmet Aerospace
HWM
$109B
| $1.16M | 0.02% |
58,254
-475,223
| -89% | -$9.36M |
|
668
Sunstone Hotel Investors
SHO
$2.19B
| $1.16M | 0.02% |
+84,516
| New | +$1.13M |
|
669
Fluor
FLR
$6.54B
| $1.16M | 0.02% |
60,491
+53,750
| +797% | +$1.28M |
|
670
Lamb Weston
LW
$7.42B
| $1.16M | 0.02% |
15,899
+4,126
| +35% | +$283K |
|
|
PARA
671
CALL
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
+28,600
| New | +$1.34M |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.02% |
4,088
-1,144
| -22% | -$372K |
|
673
Thor Industries
THO
$4.06B
| $1.15M | 0.02% |
20,328
+6,614
| +48% | +$347K |
|
674
MarketAxess Holdings
MKTX
$4.47B
| $1.15M | 0.02% |
3,500
-51,486
| -94% | -$18.4M |
|
675
PUT
Williams Companies
WMB
$85.8B
| $1.14M | 0.02% |
47,500
-35,000
| -42% | -$882K |
|
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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.