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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 | |
|---|---|---|---|---|---|---|
1051
Black Hills Corp
BKH
$5.55B
| $581K | 0.01% |
+7,569
| New | +$589K |
|
1052
Diodes
DIOD
$3.5B
| $581K | 0.01% |
14,474
-2,971
| -17% | -$115K |
|
1053
Marathon Petroleum
MPC
$90.1B
| $581K | 0.01% |
9,561
-142,177
| -94% | -$7.49M |
|
1054
Flowserve
FLS
$8.94B
| $580K | 0.01% |
12,414
-304
| -2% | -$14.3K |
|
|
GLDD
1055
DELISTED
Great Lakes Dredge & Dock
GLDD
| $580K | 0.01% |
55,491
+23,387
| +73% | +$247K |
|
1056
Automatic Data Processing
ADP
$109B
| $579K | 0.01% |
+3,587
| New | +$592K |
|
1057
Fidelity National Financial
FNF
$14.4B
| $578K | 0.01% |
13,527
+7,979
| +144% | +$332K |
|
1058
OSI Systems
OSIS
$3.53B
| $578K | 0.01% |
+5,690
| New | +$615K |
|
1059
PUT
Electronic Arts
EA
$52.7B
| $577K | 0.01% |
5,900
-2,500
| -30% | -$235K |
|
1060
CALL
Philip Morris
PM
$309B
| $577K | 0.01% |
7,600
+3,100
| +69% | +$246K |
|
|
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
| $577K | 0.01% |
3,807
+1,200
| +46% | +$171K |
|
1062
CALL
Kohl's
KSS
$2.16B
| $576K | 0.01% |
11,600
-21,600
| -65% | -$1.06M |
|
1063
SM Energy
SM
$7.6B
| $576K | 0.01% |
59,382
+3,457
| +6% | +$35.2K |
|
1064
PUT
Ulta Beauty
ULTA
$21.8B
| $576K | 0.01% |
+2,300
| New | +$706K |
|
|
CSGS
1065
DELISTED
CSG Systems International
CSGS
| $574K | 0.01% |
+11,107
| New | +$569K |
|
|
ISCA
1066
DELISTED
International Speedway Corp
ISCA
| $574K | 0.01% |
+12,751
| New | +$575K |
|
1067
CVS Health
CVS
$135B
| $573K | 0.01% |
9,068
-10,507
| -54% | -$623K |
|
|
TGE
1068
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $573K | 0.01% |
28,433
-65,038
| -70% | -$1.26M |
|
|
CWEN.A
1069
DELISTED
Clearway Energy Class A
CWEN.A
| $572K | 0.01% |
+32,962
| New | +$556K |
|
1070
Oceaneering
OII
$4.64B
| $572K | 0.01% |
42,226
+23,878
| +130% | +$362K |
|
|
KYNB
1071
Kyntra Bio
KYNB
$27.4M
| $571K | 0.01% |
+618
| New | +$679K |
|
1072
eHealth
EHTH
$41.9M
| $570K | 0.01% |
+8,529
| New | +$769K |
|
1073
Parker-Hannifin
PH
$120B
| $569K | 0.01% |
3,150
-14,644
| -82% | -$2.49M |
|
1074
First Community Corp
FCCO
$327M
| $567K | 0.01% |
29,104
-5,196
| -15% | -$98.4K |
|
1075
ePlus
PLUS
$2.43B
| $566K | 0.01% |
14,878
+8,864
| +147% | +$342K |
|
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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.