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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
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
TJX Companies
TJX
$178B
| $608K | 0.01% |
11,500
-11,200
| -49% | -$595K |
|
927
Allison Transmission
ALSN
$10B
| $601K | 0.01% |
12,963
-89,248
| -87% | -$4.04M |
|
928
Crane NXT
CXT
$3.14B
| $601K | 0.01% |
20,729
+3,985
| +24% | +$116K |
|
|
MBCN
929
DELISTED
Middlefield Banc Corp
MBCN
| $599K | 0.01% |
+29,200
| New | +$586K |
|
|
SNBR
930
DELISTED
Sleep Number
SNBR
| $598K | 0.01% |
14,800
+3,207
| +28% | +$124K |
|
931
CALL
Fastenal
FAST
$55.2B
| $596K | 0.01% |
+36,600
| New | +$603K |
|
932
Alphabet (Google) Class A
GOOGL
$4.08T
| $596K | 0.01% |
11,000
+5,500
| +100% | +$318K |
|
933
Enerpac Tool Group
EPAC
$1.9B
| $595K | 0.01% |
+23,996
| New | +$589K |
|
934
MKS Inc
MKSI
$19.3B
| $595K | 0.01% |
7,639
-10,023
| -57% | -$847K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $594K | 0.01% |
10,988
-43,689
| -80% | -$2.22M |
|
936
Reliance Steel & Aluminium
RS
$21.2B
| $593K | 0.01% |
6,265
-17,239
| -73% | -$1.54M |
|
|
GRMN
937
PUT
Garmin
GRMN
$48.9B
| $591K | 0.01% |
+7,400
| New | +$605K |
|
938
Interparfums
IPAR
$4.09B
| $591K | 0.01% |
8,890
+4,360
| +96% | +$304K |
|
939
S&T Bancorp
STBA
$1.92B
| $591K | 0.01% |
+15,759
| New | +$611K |
|
940
CALL
Rockwell Automation
ROK
$52.4B
| $590K | 0.01% |
+3,600
| New | +$608K |
|
941
CALL
Colgate-Palmolive
CL
$74.2B
| $588K | 0.01% |
+8,200
| New | +$582K |
|
942
CALL
Estee Lauder
EL
$30.7B
| $586K | 0.01% |
3,200
-18,800
| -85% | -$3.21M |
|
943
PUT
L3Harris
LHX
$56.9B
| $586K | 0.01% |
+3,100
| New | +$559K |
|
944
First Citizens BancShares
FCNCA
$25B
| $585K | 0.01% |
+1,300
| New | +$569K |
|
945
V2X
VVX
$2.82B
| $583K | 0.01% |
+14,377
| New | +$528K |
|
946
PUT
Boeing
BA
$175B
| $582K | 0.01% |
+1,600
| New | +$583K |
|
947
Worthington Enterprises
WOR
$2.82B
| $581K | 0.01% |
23,423
-3,721
| -14% | -$87.3K |
|
948
CALL
Bausch Health
BHC
$1.69B
| $580K | 0.01% |
23,000
-11,100
| -33% | -$264K |
|
949
AutoNation
AN
$7.37B
| $578K | 0.01% |
+13,770
| New | +$548K |
|
950
Plexus
PLXS
$6.69B
| $578K | 0.01% |
9,895
+4,266
| +76% | +$246K |
|
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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.