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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 | |
|---|---|---|---|---|---|---|
1126
Dine Brands
DIN
$462M
| $522K | 0.01% |
6,894
+3,627
| +111% | +$297K |
|
1127
John Wiley & Sons Class A
WLY
$2.83B
| $522K | 0.01% |
11,879
+5,805
| +96% | +$259K |
|
1128
Flex
FLEX
$37.7B
| $521K | 0.01% |
66,110
-64,094
| -49% | -$493K |
|
|
THS
1129
DELISTED
Treehouse Foods
THS
| $521K | 0.01% |
+9,392
| New | +$515K |
|
1130
MGIC Investment
MTG
$6.47B
| $520K | 0.01% |
41,385
-983,474
| -96% | -$12.7M |
|
|
XYZ
1131
Block Inc
XYZ
$48.9B
| $520K | 0.01% |
8,401
-15,424
| -65% | -$1.05M |
|
|
KRA
1132
DELISTED
Kraton Corporation
KRA
| $519K | 0.01% |
+16,098
| New | +$481K |
|
1133
Insperity
NSP
$2.03B
| $517K | 0.01% |
5,242
-10,304
| -66% | -$1.12M |
|
|
KSU
1134
DELISTED
Kansas City Southern
KSU
| $517K | 0.01% |
3,883
+1,483
| +62% | +$185K |
|
1135
HUB Group
HUBG
$2.92B
| $516K | 0.01% |
+22,200
| New | +$471K |
|
1136
CALL
Check Point Software Technologies
CHKP
$14.3B
| $515K | 0.01% |
+4,700
| New | +$524K |
|
1137
Diamondrock Hospitality Co
DRH
$2.69B
| $515K | 0.01% |
50,280
-3,720
| -7% | -$36.7K |
|
1138
Ingevity
NGVT
$2.46B
| $515K | 0.01% |
6,084
+3,618
| +147% | +$322K |
|
1139
SPS Commerce
SPSC
$2.55B
| $515K | 0.01% |
+10,932
| New | +$555K |
|
|
DHC
1140
Diversified Healthcare Trust
DHC
$2.15B
| $514K | 0.01% |
+55,487
| New | +$479K |
|
1141
CALL
Domino's
DPZ
$11.9B
| $514K | 0.01% |
+2,100
| New | +$520K |
|
|
MR
1142
DELISTED
Montage Resources Corporation Common Stock
MR
| $514K | 0.01% |
136,034
+78,256
| +135% | +$300K |
|
1143
CB Financial Services
CBFV
$192M
| $512K | 0.01% |
18,428
-3,195
| -15% | -$80.6K |
|
1144
PUT
EOG Resources
EOG
$77.7B
| $512K | 0.01% |
6,900
-8,500
| -55% | -$689K |
|
1145
Standard Motor Products
SMP
$902M
| $511K | 0.01% |
+10,533
| New | +$483K |
|
1146
Simpson Manufacturing
SSD
$7.79B
| $511K | 0.01% |
+7,367
| New | +$479K |
|
|
MBCN
1147
DELISTED
Middlefield Banc Corp
MBCN
| $510K | 0.01% |
21,768
-7,432
| -25% | -$167K |
|
1148
ScottsMiracle-Gro
SMG
$4.09B
| $510K | 0.01% |
5,005
-11,413
| -70% | -$1.2M |
|
1149
CALL
C.H. Robinson
CHRW
$20.5B
| $509K | 0.01% |
+6,000
| New | +$504K |
|
1150
CALL
Electronic Arts
EA
$52.7B
| $509K | 0.01% |
5,200
-300
| -5% | -$28.2K |
|
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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.