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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 | |
|---|---|---|---|---|---|---|
1176
First United
FUNC
$289M
| $489K | 0.01% |
22,207
-11,005
| -33% | -$232K |
|
1177
HEICO Corp
HEI
$49.6B
| $489K | 0.01% |
3,910
-15,609
| -80% | -$2.13M |
|
1178
Atlassian
TEAM
$26.5B
| $489K | 0.01% |
+3,900
| New | +$531K |
|
1179
Lantheus
LNTH
$6.51B
| $488K | 0.01% |
19,464
+3,672
| +23% | +$90.4K |
|
1180
CALL
MGM Resorts International
MGM
$11.7B
| $488K | 0.01% |
17,600
-32,400
| -65% | -$930K |
|
|
DFS
1181
PUT
DELISTED
Discover Financial Services
DFS
| $487K | 0.01% |
+6,000
| New | +$495K |
|
1182
PUT
Northrop Grumman
NOC
$76B
| $487K | 0.01% |
+1,300
| New | +$460K |
|
1183
Boyd Gaming
BYD
$6.75B
| $486K | 0.01% |
20,277
+10,443
| +106% | +$264K |
|
1184
Acushnet Holdings
GOLF
$6B
| $486K | 0.01% |
+18,407
| New | +$482K |
|
|
DLPH
1185
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $486K | 0.01% |
36,314
+10,732
| +42% | +$170K |
|
1186
PUT
Darden Restaurants
DRI
$24.3B
| $485K | 0.01% |
4,100
-10,600
| -72% | -$1.29M |
|
1187
Lincoln National
LNC
$7.92B
| $485K | 0.01% |
8,047
-27,926
| -78% | -$1.67M |
|
1188
CALL
Newmont
NEM
$96.2B
| $485K | 0.01% |
12,800
| – | – |
|
1189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $484K | 0.01% |
4,847
+2,493
| +106% | +$249K |
|
|
AVNS
1190
DELISTED
Avanos Medical
AVNS
| $482K | 0.01% |
12,879
+6,726
| +109% | +$257K |
|
1191
MSCI
MSCI
$42.4B
| $482K | 0.01% |
+2,213
| New | +$513K |
|
1192
Warrior Met Coal
HCC
$4.17B
| $480K | 0.01% |
24,565
+11,854
| +93% | +$265K |
|
|
CADE
1193
DELISTED
Cadence Bank
CADE
| $479K | 0.01% |
+16,169
| New | +$462K |
|
|
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
| $479K | 0.01% |
+8,671
| New | +$495K |
|
|
1195
MGM Resorts International
MGM
$11.7B
| $478K | 0.01% |
17,251
-116,965
| -87% | -$3.36M |
|
|
NVEE
1196
DELISTED
NV5 Global
NVEE
| $478K | 0.01% |
+27,988
| New | +$509K |
|
1197
Herc Holdings
HRI
$4.78B
| $477K | 0.01% |
10,247
-913
| -8% | -$39.7K |
|
1198
Johnson Outdoors
JOUT
$496M
| $477K | 0.01% |
+8,136
| New | +$511K |
|
1199
Ormat Technologies
ORA
$5.8B
| $477K | 0.01% |
6,422
+2,270
| +55% | +$156K |
|
|
TVTY
1200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $477K | 0.01% |
28,691
+12,692
| +79% | +$220K |
|
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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.