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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
UNH icon
51
UnitedHealth
UNH
$382B
$16.4M 0.28%
67,036
+62,699
+1,446% +$15.1M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.27%
292,881
+261,954
+847% +$13.9M
IBM icon
53
IBM
IBM
$202B
$15.7M 0.27%
119,228
+106,937
+870% +$14M
CACI icon
54
CACI
CACI
$10.8B
$15.5M 0.26%
+75,540
New +$14.9M
WOLF icon
55
Wolfspeed
WOLF
$1.2B
$15.3M 0.26%
+272,277
New +$16.6M
HUBS icon
56
HubSpot
HUBS
$10.5B
$15.1M 0.26%
+88,498
New +$15.4M
EBAY icon
57
eBay
EBAY
$48.6B
$15.1M 0.26%
381,765
+28,666
+8% +$1.08M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$14.8M 0.25%
+163,331
New +$14.3M
WWD icon
59
Woodward
WWD
$25B
$14.7M 0.25%
+130,309
New +$14M
PRI icon
60
Primerica
PRI
$9.81B
$14.7M 0.25%
122,530
+119,605
+4,089% +$14.8M
IDA icon
61
Idacorp
IDA
$8.23B
$14.5M 0.25%
144,145
+136,974
+1,910% +$13.8M
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$14.5M 0.25%
1,008,374
+561,276
+126% +$7.84M
CIEN icon
63
Ciena
CIEN
$55.3B
$14.3M 0.24%
347,721
+293,486
+541% +$11.3M
TSLA icon
64
PUT
Tesla
TSLA
$1.24T
$13.8M 0.23%
927,000
+237,000
+34% +$3.69M
XLY icon
65
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.7M 0.23%
230,200
+200,600
+678% +$11.7M
EEM icon
66
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.7M 0.23%
+318,800
New +$13.5M
ENTG icon
67
Entegris
ENTG
$19.7B
$13.6M 0.23%
365,077
+343,938
+1,627% +$13M
MTG icon
68
MGIC Investment
MTG
$6.27B
$13.5M 0.23%
1,024,859
+943,725
+1,163% +$13.1M
KRE icon
69
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.4M 0.23%
+250,000
New +$13.4M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 0.22%
222,069
+28,541
+15% +$1.83M
SNX icon
71
TD Synnex
SNX
$19.4B
$12.6M 0.21%
+255,404
New +$12.7M
ABBV icon
72
AbbVie
ABBV
$458B
$12.4M 0.21%
170,257
+73,066
+75% +$5.74M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.21%
212,842
-1,118,082
-84% -$64M
XLK icon
74
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.21%
311,600
+16,800
+6% +$640K
LOW icon
75
Lowe's Companies
LOW
$116B
$12.1M 0.21%
+119,850
New +$12.6M
1 2
3
4 5

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NIEF
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HIM
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MCA
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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.