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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
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$897K 0.02%
29,882
-12,871
-30% -$376K
CCL icon
802
CALL
Carnival Corporation Ltd
CCL
$38.1B
$896K 0.02%
+20,500
New +$946K
ALLE icon
803
Allegion
ALLE
$13.5B
$891K 0.02%
8,603
+3,042
+55% +$310K
AWI icon
804
Armstrong World Industries
AWI
$7.37B
$891K 0.02%
9,213
-1,747
-16% -$168K
BLK icon
805
CALL
Blackrock
BLK
$167B
$891K 0.02%
+2,000
New +$891K
MD icon
806
Pediatrix Medical
MD
$2.2B
$886K 0.02%
39,200
-18,268
-32% -$416K
EE
807
DELISTED
El Paso Electric Company
EE
$886K 0.02%
13,213
-13,470
-50% -$895K
PR
808
Permian Resources
PR
$17.4B
$885K 0.02%
+196,054
New +$1.05M
ANET icon
809
PUT
Arista Networks
ANET
$199B
$884K 0.02%
+59,200
New +$916K
NFLX icon
810
PUT
Netflix
NFLX
$307B
$883K 0.02%
+33,000
New +$1.03M
CROX icon
811
Crocs
CROX
$6.63B
$880K 0.02%
+31,735
New +$769K
CTRA
812
PUT
DELISTED
Coterra Energy
CTRA
$879K 0.02%
+50,000
New +$959K
TRMK icon
813
Trustmark
TRMK
$2.75B
$878K 0.02%
25,741
+6,530
+34% +$220K
AMCX icon
814
AMC Global Media
AMCX
$450M
$876K 0.02%
+17,822
New +$919K
OXM icon
815
Oxford Industries
OXM
$581M
$875K 0.02%
12,208
+8,072
+195% +$569K
KSS icon
816
PUT
Kohl's
KSS
$2.16B
$874K 0.02%
+17,600
New +$863K
NCI
817
DELISTED
Navigant Consulting, Inc.
NCI
$871K 0.02%
31,164
-5,922
-16% -$156K
SCHW
818
CALL
Charles Schwab
SCHW
$182B
$870K 0.02%
20,800
-20,000
-49% -$807K
AMP icon
819
Ameriprise Financial
AMP
$47.8B
$868K 0.02%
5,899
-20,145
-77% -$2.82M
M icon
820
Macy's
M
$6.51B
$868K 0.02%
55,856
+29,289
+110% +$542K
MLKN icon
821
MillerKnoll
MLKN
$1.56B
$868K 0.02%
18,843
-3,413
-15% -$150K
GPOR
822
DELISTED
Gulfport Energy Corp.
GPOR
$867K 0.02%
320,061
+206,726
+182% +$690K
KFRC icon
823
Kforce
KFRC
$1.05B
$863K 0.02%
+22,828
New +$787K
KMI icon
824
Kinder Morgan
KMI
$70.9B
$863K 0.02%
41,881
-64,522
-61% -$1.32M
RCI icon
825
Rogers Communications
RCI
$18.8B
$863K 0.02%
+17,705
New +$912K
31 32
33
34 35

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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.