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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 | |
|---|---|---|---|---|---|---|
|
MRC
1026
DELISTED
MRC Global
MRC
| $502K | 0.01% |
29,290
-9,012
| -24% | -$152K |
|
1027
Varex Imaging
VREX
$469M
| $502K | 0.01% |
16,358
-10,193
| -38% | -$311K |
|
1028
PUT
Ubiquiti
UI
$32.4B
| $500K | 0.01% |
+3,800
| New | +$550K |
|
1029
Crawford & Co Class B
CRD.B
$502M
| $498K | 0.01% |
+53,500
| New | +$471K |
|
|
CCRD
1030
DELISTED
CoreCard
CCRD
| $497K | 0.01% |
+17,268
| New | +$574K |
|
1031
Interactive Brokers
IBKR
$40.5B
| $497K | 0.01% |
+36,700
| New | +$498K |
|
1032
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $497K | 0.01% |
9,031
+1,331
| +17% | +$71.6K |
|
1033
Valvoline
VVV
$5.13B
| $494K | 0.01% |
25,259
-1,309
| -5% | -$24.2K |
|
1034
Williams-Sonoma
WSM
$27.8B
| $494K | 0.01% |
15,200
-48,496
| -76% | -$1.39M |
|
1035
CALL
Corning
GLW
$108B
| $492K | 0.01% |
+14,800
| New | +$475K |
|
1036
CALL
Newmont
NEM
$96.4B
| $492K | 0.01% |
+12,800
| New | +$433K |
|
1037
EQT Corp
EQT
$32.3B
| $490K | 0.01% |
31,005
-212,177
| -87% | -$4.07M |
|
1038
Piper Sandler
PIPR
$5.24B
| $490K | 0.01% |
+26,400
| New | +$499K |
|
1039
PUT
Lumen
LUMN
$6.38B
| $489K | 0.01% |
+41,600
| New | +$468K |
|
1040
NVR
NVR
$17.3B
| $489K | 0.01% |
145
-155
| -52% | -$497K |
|
|
TBCH
1041
Turtle Beach Corp
TBCH
$258M
| $487K | 0.01% |
+42,100
| New | +$446K |
|
|
CBPX
1042
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $487K | 0.01% |
18,320
+8,386
| +84% | +$211K |
|
1043
CALL
TJX Companies
TJX
$178B
| $486K | 0.01% |
9,200
-29,700
| -76% | -$1.58M |
|
|
JBTM
1044
JBT Marel
JBTM
$7.59B
| $485K | 0.01% |
4,003
-1,632
| -29% | -$175K |
|
|
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
| $485K | 0.01% |
+41,722
| New | +$619K |
|
1046
Snap
SNAP
$8.02B
| $482K | 0.01% |
33,686
+11,702
| +53% | +$143K |
|
1047
Service Corp International
SCI
$11.7B
| $479K | 0.01% |
10,248
-12,488
| -55% | -$539K |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.01% |
28,812
+5,882
| +26% | +$99.4K |
|
|
EFII
1049
DELISTED
Electronics for Imaging
EFII
| $478K | 0.01% |
+12,956
| New | +$463K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $477K | 0.01% |
10,697
-4,198
| -28% | -$192K |
|
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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.