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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1026
Everforth Inc
EFOR
$960M
| $600K | 0.01% |
+9,553
| New | +$590K |
|
1027
Baker Hughes
BKR
$58.3B
| $600K | 0.01% |
+25,862
| New | +$606K |
|
1028
CALL
Capital One
COF
$128B
| $600K | 0.01% |
+6,600
| New | +$593K |
|
1029
Group 1 Automotive
GPI
$4.26B
| $600K | 0.01% |
6,502
+2,097
| +48% | +$172K |
|
1030
Telus
TU
$17.4B
| $600K | 0.01% |
33,718
+16,532
| +96% | +$301K |
|
1031
Advanced Micro Devices
AMD
$700B
| $597K | 0.01% |
20,588
+9,988
| +94% | +$313K |
|
|
OPTU
1032
Optimum Communications Inc
OPTU
$298M
| $597K | 0.01% |
+20,807
| New | +$567K |
|
1033
Otter Tail
OTTR
$3.81B
| $597K | 0.01% |
+11,123
| New | +$582K |
|
1034
Boeing
BA
$169B
| $596K | 0.01% |
1,566
-6,021
| -79% | -$2.15M |
|
1035
Columbia Sportswear
COLM
$3.25B
| $596K | 0.01% |
+6,159
| New | +$609K |
|
1036
PUT
Royal Caribbean
RCL
$86.5B
| $596K | 0.01% |
+5,500
| New | +$606K |
|
1037
Cincinnati Financial
CINF
$27.8B
| $593K | 0.01% |
+5,079
| New | +$558K |
|
1038
Suncor Energy
SU
$77.7B
| $592K | 0.01% |
18,761
+12,173
| +185% | +$366K |
|
1039
Mercer International
MERC
$40.5M
| $591K | 0.01% |
47,132
+24,900
| +112% | +$314K |
|
1040
CALL
Palo Alto Networks
PANW
$256B
| $591K | 0.01% |
+17,400
| New | +$616K |
|
|
1041
PUT
Palo Alto Networks
PANW
$256B
| $591K | 0.01% |
17,400
+7,200
| +71% | +$255K |
|
1042
CALL
Booking.com
BKNG
$156B
| $589K | 0.01% |
7,500
-12,500
| -63% | -$968K |
|
|
1043
PUT
Booking.com
BKNG
$156B
| $589K | 0.01% |
7,500
-12,500
| -63% | -$968K |
|
1044
Fulton Financial
FULT
$4.68B
| $589K | 0.01% |
36,421
-20,677
| -36% | -$337K |
|
1045
Alphabet (Google) Class A
GOOGL
$4.12T
| $589K | 0.01% |
9,640
-1,360
| -12% | -$80.5K |
|
1046
Urban Edge Properties
UE
$2.9B
| $586K | 0.01% |
+29,600
| New | +$526K |
|
1047
Casey's General Stores
CASY
$32.1B
| $584K | 0.01% |
3,619
+2,303
| +175% | +$379K |
|
1048
Diamondback Energy
FANG
$56B
| $584K | 0.01% |
+6,494
| New | +$646K |
|
1049
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $584K | 0.01% |
+11,461
| New | +$583K |
|
1050
Sonoco
SON
$5.83B
| $582K | 0.01% |
+9,996
| New | +$595K |
|
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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.