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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 | |
|---|---|---|---|---|---|---|
951
Raymond James Financial
RJF
$34B
| $577K | 0.01% |
10,245
-17,406
| -63% | -$992K |
|
952
Jack Henry & Associates
JKHY
$11.2B
| $576K | 0.01% |
4,300
-267
| -6% | -$36.9K |
|
953
Fabrinet
FN
$16.1B
| $575K | 0.01% |
11,575
+4,552
| +65% | +$240K |
|
|
TGNA
954
DELISTED
TEGNA Inc
TGNA
| $572K | 0.01% |
37,743
-9,857
| -21% | -$152K |
|
955
Macy's
M
$6.62B
| $570K | 0.01% |
26,567
+2,556
| +11% | +$58.1K |
|
956
Helen of Troy
HELE
$672M
| $569K | 0.01% |
4,354
+163
| +4% | +$21.3K |
|
|
CZR
957
DELISTED
Caesars Entertainment Corporation
CZR
| $569K | 0.01% |
48,176
-11,158
| -19% | -$106K |
|
958
CALL
Air Products & Chemicals
APD
$65.2B
| $566K | 0.01% |
+2,500
| New | +$518K |
|
959
Commerce Bancshares
CBSH
$8.64B
| $565K | 0.01% |
+13,328
| New | +$562K |
|
960
PUT
Zimmer Biomet
ZBH
$18.5B
| $565K | 0.01% |
+4,944
| New | +$579K |
|
|
TIF
961
PUT
DELISTED
Tiffany & Co.
TIF
| $562K | 0.01% |
6,000
-4,900
| -45% | -$487K |
|
962
Agilent Technologies
A
$39.7B
| $560K | 0.01% |
7,496
-28,006
| -79% | -$2.07M |
|
963
Signet Jewelers
SIG
$3.81B
| $559K | 0.01% |
+31,225
| New | +$671K |
|
964
Diamondrock Hospitality Co
DRH
$2.67B
| $558K | 0.01% |
+54,000
| New | +$570K |
|
965
CALL
Electronic Arts
EA
$52.4B
| $557K | 0.01% |
+5,500
| New | +$524K |
|
966
Asure Software
ASUR
$237M
| $556K | 0.01% |
+67,500
| New | +$465K |
|
|
GPOR
967
DELISTED
Gulfport Energy Corp.
GPOR
| $556K | 0.01% |
+113,335
| New | +$722K |
|
|
CS
968
DELISTED
Credit Suisse Group
CS
| $552K | 0.01% |
+46,147
| New | +$562K |
|
969
Amcor
AMCR
$21.6B
| $550K | 0.01% |
+9,580
| New | +$532K |
|
970
CALL
Eaton
ETN
$150B
| $550K | 0.01% |
6,600
-23,200
| -78% | -$1.88M |
|
971
PUT
Philip Morris
PM
$312B
| $550K | 0.01% |
7,000
-55,300
| -89% | -$4.57M |
|
972
Kohl's
KSS
$2.16B
| $548K | 0.01% |
11,519
-28,008
| -71% | -$1.69M |
|
973
Nelnet
NNI
$4.92B
| $547K | 0.01% |
9,234
+4,264
| +86% | +$250K |
|
974
Cigna
CI
$79.6B
| $544K | 0.01% |
3,450
-12,978
| -79% | -$2.03M |
|
975
LivaNova
LIVN
$4.51B
| $544K | 0.01% |
7,568
+3,428
| +83% | +$251K |
|
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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.