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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $9.48M | 0.2% |
84,749
+49,208
| +138% | +$5.48M |
|
77
PUT
Prudential Financial
PRU
$42.3B
| $9.32M | 0.19% |
+103,600
| New | +$9.39M |
|
78
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $9.07M | 0.19% |
339,700
+185,800
| +121% | +$5.2M |
|
79
Citizens Financial Group
CFG
$30.1B
| $8.98M | 0.19% |
253,882
+206,819
| +439% | +$7.22M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.98M | 0.19% |
219,619
+81,765
| +59% | +$3.38M |
|
81
Allstate
ALL
$67.3B
| $8.93M | 0.19% |
82,165
+78,465
| +2,121% | +$8.19M |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.91M | 0.18% |
30,019
+17,654
| +143% | +$5.22M |
|
83
Caterpillar
CAT
$402B
| $8.89M | 0.18% |
70,417
-1,921
| -3% | -$244K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $8.8M | 0.18% |
194,746
+79,872
| +70% | +$3.56M |
|
85
Evergy
EVRG
$19.8B
| $8.77M | 0.18% |
131,700
-28,742
| -18% | -$1.82M |
|
86
CALL
Altria Group
MO
$122B
| $8.62M | 0.18% |
+210,800
| New | +$9.7M |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.48M | 0.18% |
+301,437
| New | +$8.78M |
|
88
PUT
Procter & Gamble
PG
$346B
| $8.47M | 0.18% |
+68,100
| New | +$8.05M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.17% |
103,597
+34,903
| +51% | +$2.88M |
|
90
Aon
AON
$78.4B
| $8.38M | 0.17% |
43,314
+41,897
| +2,957% | +$8.08M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $8.37M | 0.17% |
174,544
-47,525
| -21% | -$2.25M |
|
92
TJX Companies
TJX
$173B
| $8.36M | 0.17% |
149,868
+73,405
| +96% | +$4M |
|
93
Illinois Tool Works
ITW
$81.9B
| $8.26M | 0.17% |
+52,772
| New | +$8.01M |
|
94
Campbell Soup
CPB
$6.67B
| $8.21M | 0.17% |
175,085
+159,106
| +996% | +$6.87M |
|
|
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.13M | 0.17% |
239,695
+11,966
| +5% | +$403K |
|
96
CALL
Pfizer
PFE
$141B
| $7.98M | 0.17% |
+234,199
| New | +$8.52M |
|
97
Vornado Realty Trust
VNO
$7.43B
| $7.91M | 0.16% |
+124,243
| New | +$7.81M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.78M | 0.16% |
58,185
+10,979
| +23% | +$1.46M |
|
99
Invesco QQQ Trust
QQQ
$449B
| $7.78M | 0.16% |
41,198
-65,289
| -61% | -$12.4M |
|
100
Amcor
AMCR
$20.9B
| $7.75M | 0.16% |
159,012
+149,432
| +1,560% | +$7.72M |
|
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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.