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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 | |
|---|---|---|---|---|---|---|
926
CALL
Equifax
EFX
$22B
| $703K | 0.01% |
+5,000
| New | +$705K |
|
927
CALL
Halliburton
HAL
$26.1B
| $703K | 0.01% |
37,300
+9,300
| +33% | +$192K |
|
|
CMBT
928
CMB.TECH NV
CMBT
$4.52B
| $703K | 0.01% |
76,483
+27,034
| +55% | +$229K |
|
929
Watts Water Technologies
WTS
$11.2B
| $701K | 0.01% |
+7,486
| New | +$695K |
|
930
Globus Medical
GMED
$11.1B
| $700K | 0.01% |
13,682
+7,048
| +106% | +$336K |
|
|
AMRN
931
Amarin Corp
AMRN
$297M
| $699K | 0.01% |
+2,307
| New | +$805K |
|
932
Mondelez International
MDLZ
$82.9B
| $697K | 0.01% |
12,596
-19,962
| -61% | -$1.09M |
|
933
National Fuel Gas
NFG
$7.69B
| $696K | 0.01% |
14,822
-65,770
| -82% | -$3.2M |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $696K | 0.01% |
4,637
-772
| -14% | -$122K |
|
935
American International
AIG
$42.5B
| $695K | 0.01% |
12,480
-31,918
| -72% | -$1.76M |
|
936
CALL
Amazon
AMZN
$2.44T
| $694K | 0.01% |
+8,000
| New | +$742K |
|
|
937
PUT
Amazon
AMZN
$2.44T
| $694K | 0.01% |
+8,000
| New | +$742K |
|
938
Patterson-UTI
PTEN
$3.54B
| $692K | 0.01% |
80,943
+4,901
| +6% | +$48.1K |
|
|
XOG
939
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $690K | 0.01% |
234,776
-91,560
| -28% | -$347K |
|
|
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $689K | 0.01% |
5,600
-19,857
| -78% | -$2.44M |
|
941
Oxford Square Capital
OXSQ
$150M
| $685K | 0.01% |
+109,991
| New | +$702K |
|
|
INVX
942
Innovex International
INVX
$1.8B
| $683K | 0.01% |
+13,618
| New | +$665K |
|
943
East-West Bancorp
EWBC
$17.8B
| $680K | 0.01% |
+15,364
| New | +$675K |
|
944
HubSpot
HUBS
$12.9B
| $680K | 0.01% |
4,486
-84,012
| -95% | -$15.1M |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $680K | 0.01% |
9,156
+1,867
| +26% | +$151K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $679K | 0.01% |
18,835
-21,911
| -54% | -$896K |
|
947
PUT
Cheniere Energy
LNG
$54.2B
| $675K | 0.01% |
+10,700
| New | +$685K |
|
948
CALL
MongoDB
MDB
$25.8B
| $675K | 0.01% |
+5,600
| New | +$808K |
|
949
Novartis
NVS
$302B
| $675K | 0.01% |
7,762
+5,556
| +252% | +$499K |
|
950
Jones Lang LaSalle
JLL
$15.8B
| $673K | 0.01% |
4,837
+1,651
| +52% | +$229K |
|
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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.