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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$365B
| $13M | 0.27% |
564,290
+437,320
| +344% | +$9.18M |
|
52
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $12.8M | 0.27% |
480,600
+154,700
| +47% | +$4.33M |
|
53
3M
MMM
$91.9B
| $12.7M | 0.26% |
92,243
+76,541
| +487% | +$10.7M |
|
|
SOLN
54
DELISTED
The Southern Company
SOLN
| $12.4M | 0.26% |
+232,100
| New | +$12.2M |
|
55
Lowe's Companies
LOW
$119B
| $12.1M | 0.25% |
110,310
-9,540
| -8% | -$1.01M |
|
56
Honeywell
HON
$77.9B
| $12M | 0.25% |
75,273
+61,972
| +466% | +$9.86M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.24% |
206,160
-86,721
| -30% | -$4.65M |
|
58
Johnson Controls International
JCI
$87.5B
| $11.2M | 0.23% |
255,159
-528,073
| -67% | -$22.4M |
|
59
iShares Silver Trust
SLV
$28.3B
| $11.1M | 0.23% |
699,915
-308,459
| -31% | -$4.91M |
|
60
ConocoPhillips
COP
$141B
| $11.1M | 0.23% |
194,811
+155,035
| +390% | +$8.82M |
|
61
Philip Morris
PM
$305B
| $10.9M | 0.23% |
142,920
+137,271
| +2,430% | +$10.9M |
|
|
62
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.2M | 0.21% |
113,500
+100,000
| +741% | +$9.13M |
|
63
McKesson
MCK
$99.5B
| $10.2M | 0.21% |
74,586
+69,070
| +1,252% | +$9.8M |
|
64
Marriott International
MAR
$101B
| $10.2M | 0.21% |
+81,928
| New | +$10.9M |
|
65
Gen Digital
GEN
$16.1B
| $10.2M | 0.21% |
430,021
+169,207
| +65% | +$3.95M |
|
66
iShares MSCI EAFE ETF
EFA
$76.8B
| $10M | 0.21% |
153,848
+138,390
| +895% | +$8.92M |
|
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $10M | 0.21% |
112,100
+38,075
| +51% | +$3.59M |
|
68
iShares Russell 2000 ETF
IWM
$80.3B
| $9.93M | 0.21% |
65,631
-43,039
| -40% | -$6.57M |
|
69
Boston Properties
BXP
$11B
| $9.79M | 0.2% |
75,530
+68,211
| +932% | +$8.86M |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.79M | 0.2% |
106,981
-56,350
| -35% | -$5.15M |
|
71
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $9.67M | 0.2% |
160,200
-70,000
| -30% | -$4.22M |
|
72
Johnson & Johnson
JNJ
$641B
| $9.62M | 0.2% |
74,380
+14,735
| +25% | +$1.94M |
|
73
Synchrony
SYF
$24.5B
| $9.52M | 0.2% |
279,221
+53,306
| +24% | +$1.83M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.5M | 0.2% |
326,350
+161,214
| +98% | +$4.65M |
|
75
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.49M | 0.2% |
176,994
+85,444
| +93% | +$4.57M |
|
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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.