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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.55B
| $1.07M | 0.02% |
22,526
-51,334
| -70% | -$2.37M |
|
|
MLNX
702
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.02% |
9,811
-16,955
| -63% | -$1.87M |
|
703
ManpowerGroup
MAN
$2.6B
| $1.07M | 0.02% |
12,752
-6,765
| -35% | -$590K |
|
|
GES
704
DELISTED
Guess Inc
GES
| $1.07M | 0.02% |
57,921
+2,379
| +4% | +$39.5K |
|
705
Crane NXT
CXT
$2.99B
| $1.07M | 0.02% |
38,127
+17,398
| +84% | +$486K |
|
|
CVSA
706
Covista Inc
CVSA
$4.55B
| $1.07M | 0.02% |
27,978
-19,642
| -41% | -$882K |
|
707
GATX Corp
GATX
$6.45B
| $1.06M | 0.02% |
13,676
-116
| -0.8% | -$8.85K |
|
|
FL
708
DELISTED
Foot Locker
FL
| $1.06M | 0.02% |
+24,536
| New | +$988K |
|
709
CALL
United Rentals
URI
$65.7B
| $1.06M | 0.02% |
+8,500
| New | +$1.03M |
|
710
PUT
Twilio
TWLO
$28.6B
| $1.06M | 0.02% |
+9,600
| New | +$1.24M |
|
711
CALL
Bristol-Myers Squibb
BMY
$129B
| $1.05M | 0.02% |
+20,800
| New | +$978K |
|
712
Maximus
MMS
$3.32B
| $1.05M | 0.02% |
13,648
+3,365
| +33% | +$255K |
|
|
CJ
713
DELISTED
C&J Energy Services, Inc.
CJ
| $1.05M | 0.02% |
98,301
+39,501
| +67% | +$410K |
|
|
NVTA
714
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.02% |
+54,616
| New | +$1.29M |
|
715
Stewart Information Services
STC
$2.14B
| $1.05M | 0.02% |
+27,007
| New | +$1.01M |
|
716
United Therapeutics
UTHR
$26.1B
| $1.04M | 0.02% |
+13,099
| New | +$1.05M |
|
717
Vishay Intertechnology
VSH
$4.6B
| $1.04M | 0.02% |
61,669
+19,950
| +48% | +$327K |
|
718
Walt Disney
DIS
$171B
| $1.04M | 0.02% |
+8,003
| New | +$1.11M |
|
719
Cinemark Holdings
CNK
$4.07B
| $1.04M | 0.02% |
26,824
+20,558
| +328% | +$785K |
|
720
Yum! Brands
YUM
$41.9B
| $1.03M | 0.02% |
+9,132
| New | +$1.04M |
|
721
PUT
Illumina
ILMN
$29.5B
| $1.03M | 0.02% |
+3,495
| New | +$1.03M |
|
722
Dominion Energy
D
$62B
| $1.03M | 0.02% |
12,743
+9,211
| +261% | +$712K |
|
|
CSFL
723
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | 0.02% |
+42,971
| New | +$1M |
|
724
CALL
Crown Castle
CCI
$34.6B
| $1.03M | 0.02% |
7,400
+4,000
| +118% | +$553K |
|
725
TransUnion
TRU
$16B
| $1.03M | 0.02% |
+12,681
| New | +$1.02M |
|
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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.