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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 | |
|---|---|---|---|---|---|---|
1101
Veracyte
VCYT
$4.45B
| $539K | 0.01% |
+22,472
| New | +$598K |
|
1102
PepsiCo
PEP
$196B
| $538K | 0.01% |
3,925
-26,942
| -87% | -$3.58M |
|
|
AEGN
1103
DELISTED
Aegion Corp
AEGN
| $538K | 0.01% |
+25,176
| New | +$487K |
|
1104
PUT
Check Point Software Technologies
CHKP
$14.3B
| $537K | 0.01% |
+4,900
| New | +$546K |
|
1105
PUT
Zebra Technologies
ZBRA
$13.5B
| $537K | 0.01% |
+2,600
| New | +$525K |
|
1106
CALL
Cheniere Energy
LNG
$54.2B
| $536K | 0.01% |
+8,500
| New | +$544K |
|
|
VER
1107
DELISTED
VEREIT, Inc.
VER
| $535K | 0.01% |
+10,945
| New | +$516K |
|
|
FCRD
1108
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $534K | 0.01% |
+78,483
| New | +$524K |
|
1109
Ciena
CIEN
$46.8B
| $533K | 0.01% |
13,590
-334,131
| -96% | -$14M |
|
1110
BlackBerry
BB
$4.58B
| $532K | 0.01% |
101,376
+39,231
| +63% | +$275K |
|
1111
Bath & Body Works
BBWI
$3.97B
| $532K | 0.01% |
33,538
-18,423
| -35% | -$325K |
|
|
AMTD
1112
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $532K | 0.01% |
+11,400
| New | +$546K |
|
1113
International Seaways
INSW
$4.68B
| $528K | 0.01% |
27,451
+17,409
| +173% | +$308K |
|
1114
Netflix
NFLX
$307B
| $528K | 0.01% |
+19,750
| New | +$618K |
|
1115
Protolabs
PRLB
$1.7B
| $528K | 0.01% |
+5,167
| New | +$527K |
|
1116
ProPetro Holding
PUMP
$1.25B
| $528K | 0.01% |
57,951
+42,645
| +279% | +$592K |
|
1117
Turning Point Brands
TPB
$1.48B
| $528K | 0.01% |
+22,934
| New | +$874K |
|
1118
Prospect Capital
PSEC
$1.08B
| $527K | 0.01% |
+80,029
| New | +$528K |
|
1119
Pool Corp
POOL
$7.05B
| $526K | 0.01% |
2,606
-1,417
| -35% | -$273K |
|
1120
Rapid7
RPD
$628M
| $526K | 0.01% |
+11,590
| New | +$651K |
|
1121
Green Dot
GDOT
$750M
| $525K | 0.01% |
20,783
+16,083
| +342% | +$595K |
|
1122
PUT
Synchrony
SYF
$24.4B
| $525K | 0.01% |
+15,400
| New | +$528K |
|
1123
Teledyne Technologies
TDY
$29.2B
| $525K | 0.01% |
1,632
+820
| +101% | +$245K |
|
1124
PUT
Ball Corp
BALL
$17.5B
| $524K | 0.01% |
7,200
-11,100
| -61% | -$827K |
|
1125
Copa Holdings
CPA
$5.56B
| $523K | 0.01% |
+5,302
| New | +$534K |
|
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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.