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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
+9.53%
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
$6.66B
AUM Growth
+$1.84B
Cap. Flow
+$1.39B
Cap. Flow %
20.91%
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.5M
2
HP icon
Helmerich & Payne
HP
+$43.1M
3
WFC icon
Wells Fargo
WFC
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.1M
3
MET icon
MetLife
MET
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.01%
3 Consumer Discretionary 7.23%
4 Industrials 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$14.7M 0.22%
240,731
+90,863
+61% +$5.37M
XOP icon
52
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$14.6M 0.22%
154,000
+73,100
+90% +$6.34M
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$14.4M 0.22%
+437,765
New +$13.8M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$14.3M 0.22%
758,469
+622,475
+458% +$10.3M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14.3M 0.22%
228,600
-106,756
-32% -$6.49M
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14M 0.21%
306,400
+117,600
+62% +$5.03M
CSX icon
57
CSX Corp
CSX
$96B
$13.8M 0.21%
571,293
+540,825
+1,775% +$12.8M
BNY
58
Bank of New York Mellon
BNY
$107B
$13.3M 0.2%
264,995
+70,249
+36% +$3.35M
MS icon
59
Morgan Stanley
MS
$337B
$13.3M 0.2%
260,876
+94,830
+57% +$4.49M
CAT icon
60
Caterpillar
CAT
$402B
$13.1M 0.2%
88,476
+18,059
+26% +$2.52M
XLI icon
61
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$13M 0.2%
159,500
+103,800
+186% +$8.29M
JCI icon
62
Johnson Controls International
JCI
$87.5B
$12.8M 0.19%
313,691
+58,532
+23% +$2.47M
XLK icon
63
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.8M 0.19%
278,600
+125,000
+81% +$5.35M
ADSW
64
DELISTED
Advanced Disposal Services Inc
ADSW
$12.6M 0.19%
383,211
+202,450
+112% +$6.64M
GDX icon
65
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$12.2M 0.18%
416,800
+77,100
+23% +$2.11M
AZO icon
66
AutoZone
AZO
$50.2B
$12.2M 0.18%
10,240
+8,313
+431% +$9.6M
ATO icon
67
Atmos Energy
ATO
$29.7B
$12.1M 0.18%
108,385
+102,120
+1,630% +$11.2M
DVA icon
68
DaVita
DVA
$15.2B
$12M 0.18%
160,198
+73,723
+85% +$4.89M
ODFL icon
69
Old Dominion Freight Line
ODFL
$47.2B
$11.9M 0.18%
188,142
+177,507
+1,669% +$10.9M
EBAY icon
70
eBay
EBAY
$50.3B
$11.9M 0.18%
329,153
-50,971
-13% -$1.85M
GGG icon
71
Graco
GGG
$13B
$11.9M 0.18%
228,399
+221,877
+3,402% +$10.6M
AMGN icon
72
CALL
Amgen
AMGN
$203B
$11.8M 0.18%
49,100
+39,800
+428% +$8.77M
LOW icon
73
Lowe's Companies
LOW
$119B
$11.8M 0.18%
98,276
-12,034
-11% -$1.38M
ESS icon
74
Essex Property Trust
ESS
$18.7B
$11.2M 0.17%
+37,161
New +$11.7M
O icon
75
Realty Income
O
$61.1B
$11.1M 0.17%
+156,010
New +$11.6M
1 2
3
4 5

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Paloma Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Paloma Partners held 2,697 positions worth $6.66B, up 38% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners deployed $1.39B of net new capital in Q4 2019, opening 806 new positions and adding to 729 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $245M trimmed.

  • Paloma Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $88.5M increase.
  • Paloma Partners's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $245M.
  • Paloma Partners fully exited The Southern Company in Q4 2019, selling an estimated $12.4M.
  • Paloma Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2019.
  • Paloma Partners opened 806 new positions and closed 597 in Q4 2019.
  • Paloma Partners's portfolio value rose 38% quarter-over-quarter to $6.66B.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.