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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
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
$1.78B
AUM Growth
-$4.88B
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 6.16%
3 Healthcare 6.04%
4 Financials 4.97%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
1076
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$74K ﹤0.01%
+4,475
New +$243K
TAC icon
1077
TransAlta
TAC
$3.9B
$73K ﹤0.01%
+14,018
New +$95K
LABU icon
1078
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$72K ﹤0.01%
+159
New +$145K
AROC icon
1079
Archrock
AROC
$6.26B
$70K ﹤0.01%
18,563
+4,519
+32% +$32.6K
DVN icon
1080
Devon Energy
DVN
$50.8B
$70K ﹤0.01%
10,200
-225,030
-96% -$4.07M
SOXL icon
1081
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$70K ﹤0.01%
+11,070
New +$167K
SMSI icon
1082
Smith Micro Software
SMSI
$14.8M
$69K ﹤0.01%
+411
New +$81.8K
EGIO
1083
DELISTED
Edgio, Inc. Common Stock
EGIO
$68K ﹤0.01%
+300
New +$59.6K
SIG icon
1084
Signet Jewelers
SIG
$3.69B
$66K ﹤0.01%
10,262
-10,423
-50% -$213K
WYNN icon
1085
CALL
Wynn Resorts
WYNN
$10.2B
$66K ﹤0.01%
1,100
-1,800
-62% -$202K
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$66K ﹤0.01%
2,918
-51,824
-95% -$1.42M
CURO
1087
DELISTED
CURO Group Holdings Corp.
CURO
$65K ﹤0.01%
12,307
-439
-3% -$4.19K
CETV
1088
DELISTED
Central European Media Enterprises Ltd
CETV
$65K ﹤0.01%
20,781
-441,411
-96% -$1.8M
VSLR
1089
DELISTED
VIVINT SOLAR, INC.
VSLR
$63K ﹤0.01%
14,370
-3,156
-18% -$26.8K
FRTA
1090
DELISTED
Forterra, Inc
FRTA
$62K ﹤0.01%
+10,427
New +$119K
CRESY
1091
Cresud
CRESY
$796M
$58K ﹤0.01%
17,373
– –
FSM icon
1092
Fortuna Silver Mines
FSM
$2.74B
$58K ﹤0.01%
+25,102
New +$85K
ISRG icon
1093
Intuitive Surgical
ISRG
$130B
$58K ﹤0.01%
354
-13,998
-98% -$2.56M
PFLT icon
1094
PennantPark Floating Rate Capital
PFLT
$709M
$58K ﹤0.01%
+11,972
New +$125K
ERF
1095
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
39,416
+976
+3% +$4.3K
LOMA
1096
Loma Negra
LOMA
$1.33B
$56K ﹤0.01%
15,671
-797
-5% -$4.77K
APA icon
1097
APA Corp
APA
$12.7B
$55K ﹤0.01%
13,081
-10,764
-45% -$240K
EZPW icon
1098
Ezcorp Inc
EZPW
$1.86B
$55K ﹤0.01%
13,127
-33,173
-72% -$171K
NOA
1099
North American Construction
NOA
$365M
$55K ﹤0.01%
+10,887
New +$104K
CARS icon
1100
Cars.com
CARS
$676M
$54K ﹤0.01%
+12,622
New +$122K
42 43
44
45 46

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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paloma Partners opened a new position in AT&T worth $16M.

  • Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
  • Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
  • Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
  • Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
  • Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
  • Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
  • Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.