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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 | |
|---|---|---|---|---|---|---|
976
DTE Energy
DTE
$29.9B
| $641K | 0.01% |
+5,672
| New | +$627K |
|
977
Wabtec
WAB
$49.3B
| $641K | 0.01% |
+8,911
| New | +$634K |
|
978
Community Health Systems
CYH
$382M
| $640K | 0.01% |
177,721
+48,168
| +37% | +$126K |
|
979
Voya Financial
VOYA
$8.96B
| $639K | 0.01% |
11,742
-38,458
| -77% | -$2.05M |
|
980
PUT
Wayfair
W
$11.8B
| $639K | 0.01% |
+5,700
| New | +$729K |
|
981
Bunge Global
BG
$20.9B
| $638K | 0.01% |
11,250
-24,557
| -69% | -$1.37M |
|
982
CALL
EOG Resources
EOG
$77.7B
| $638K | 0.01% |
8,600
-9,600
| -53% | -$778K |
|
983
PUT
Altria Group
MO
$125B
| $638K | 0.01% |
+15,600
| New | +$718K |
|
984
Trip.com Group
TCOM
$29B
| $638K | 0.01% |
21,796
-18,813
| -46% | -$661K |
|
985
Cognex
CGNX
$9.62B
| $637K | 0.01% |
+12,975
| New | +$585K |
|
986
Willis Towers Watson
WTW
$29.8B
| $636K | 0.01% |
3,292
-1,108
| -25% | -$216K |
|
987
Dana Inc
DAN
$2.88B
| $635K | 0.01% |
+43,938
| New | +$683K |
|
|
BSMX
988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $634K | 0.01% |
100,703
-30,372
| -23% | -$208K |
|
989
APA Corp
APA
$13B
| $633K | 0.01% |
24,735
-5,062
| -17% | -$121K |
|
|
OXFD
990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $632K | 0.01% |
38,007
-89,111
| -70% | -$1.23M |
|
991
Lumen
LUMN
$6.43B
| $631K | 0.01% |
50,561
+10,486
| +26% | +$125K |
|
|
CXO
992
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $631K | 0.01% |
9,300
-1,800
| -16% | -$146K |
|
993
Louisiana-Pacific
LPX
$5.14B
| $630K | 0.01% |
25,641
-99,717
| -80% | -$2.46M |
|
|
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
| $628K | 0.01% |
1,043
+541
| +108% | +$459K |
|
995
CALL
Morgan Stanley
MS
$319B
| $627K | 0.01% |
+14,700
| New | +$628K |
|
996
Chubb
CB
$140B
| $626K | 0.01% |
3,878
-51,322
| -93% | -$7.94M |
|
|
CCRD
997
DELISTED
CoreCard
CCRD
| $626K | 0.01% |
15,068
-2,200
| -13% | -$98.3K |
|
998
PUT
MongoDB
MDB
$25.8B
| $626K | 0.01% |
+5,200
| New | +$750K |
|
999
NorthWestern Energy
NWE
$4.34B
| $626K | 0.01% |
+8,337
| New | +$601K |
|
1000
Berkshire Hathaway Class B
BRK.B
$1.1T
| $625K | 0.01% |
+3,005
| New | +$619K |
|
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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.