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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 | |
|---|---|---|---|---|---|---|
901
CALL
International Paper
IP
$22.6B
| $744K | 0.02% |
18,797
-34,109
| -64% | -$1.33M |
|
902
Comtech Telecommunications
CMTL
$49.7M
| $743K | 0.02% |
22,856
+10,738
| +89% | +$306K |
|
903
Strategic Education
STRA
$1.98B
| $743K | 0.02% |
+5,466
| New | +$932K |
|
904
Wynn Resorts
WYNN
$10.3B
| $740K | 0.02% |
6,802
+2,624
| +63% | +$312K |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $738K | 0.02% |
+14,310
| New | +$718K |
|
906
American Financial Group
AFG
$11.9B
| $737K | 0.02% |
6,837
-7,012
| -51% | -$726K |
|
907
CALL
Marriott International
MAR
$100B
| $734K | 0.02% |
+5,900
| New | +$783K |
|
908
Meritage Homes
MTH
$4.78B
| $727K | 0.02% |
20,670
-3,352
| -14% | -$105K |
|
909
KKR & Co
KKR
$89.1B
| $725K | 0.02% |
+27,004
| New | +$712K |
|
|
SEE
910
DELISTED
Sealed Air
SEE
| $724K | 0.02% |
17,460
+3,120
| +22% | +$132K |
|
911
Adeia
ADEA
$2.55B
| $723K | 0.02% |
132,175
+81,909
| +163% | +$438K |
|
912
Timken Company
TKR
$9.19B
| $723K | 0.02% |
16,632
+1,683
| +11% | +$74.4K |
|
913
Bloomin' Brands
BLMN
$754M
| $721K | 0.02% |
+38,062
| New | +$679K |
|
914
First Solar
FSLR
$21.4B
| $721K | 0.02% |
+12,438
| New | +$797K |
|
|
SCHW
915
PUT
Charles Schwab
SCHW
$182B
| $719K | 0.01% |
17,200
+6,700
| +64% | +$270K |
|
|
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
| $718K | 0.01% |
63,205
-1,337
| -2% | -$14.9K |
|
917
CALL
Arista Networks
ANET
$199B
| $717K | 0.01% |
+48,000
| New | +$743K |
|
918
Ralph Lauren
RL
$22.4B
| $717K | 0.01% |
7,515
+123
| +2% | +$12.2K |
|
919
Curtiss-Wright
CW
$25.1B
| $716K | 0.01% |
+5,534
| New | +$696K |
|
920
CALL
Royal Caribbean
RCL
$86.5B
| $715K | 0.01% |
+6,600
| New | +$727K |
|
921
Atmos Energy
ATO
$29.7B
| $714K | 0.01% |
+6,265
| New | +$685K |
|
922
Vishay Precision Group
VPG
$1.08B
| $707K | 0.01% |
21,601
+13,592
| +170% | +$485K |
|
923
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $706K | 0.01% |
+14,410
| New | +$707K |
|
924
Federated Hermes
FHI
$4.56B
| $705K | 0.01% |
+21,748
| New | +$714K |
|
925
CSX Corp
CSX
$94B
| $704K | 0.01% |
30,468
-261,153
| -90% | -$6.08M |
|
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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.