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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
+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 | |
|---|---|---|---|---|---|---|
1201
PUT
Fortinet
FTNT
$112B
| $476K | 0.01% |
31,000
+5,500
| +22% | +$89.2K |
|
1202
Korn Ferry
KFY
$4.31B
| $475K | 0.01% |
12,296
-7,201
| -37% | -$278K |
|
1203
Sensient Technologies
SXT
$5.22B
| $473K | 0.01% |
6,897
+2,654
| +63% | +$181K |
|
1204
WEC Energy
WEC
$36.3B
| $471K | 0.01% |
4,956
+2,001
| +68% | +$180K |
|
1205
PUT
HCA Healthcare
HCA
$88.4B
| $470K | 0.01% |
+3,900
| New | +$504K |
|
1206
IDEX
IEX
$17B
| $468K | 0.01% |
2,852
-6,226
| -69% | -$1.03M |
|
1207
Linde
LIN
$236B
| $468K | 0.01% |
2,414
-83,897
| -97% | -$16.3M |
|
|
FSFG
1208
DELISTED
First Savings Financial Group
FSFG
| $467K | 0.01% |
22,191
-4,209
| -16% | -$84.8K |
|
1209
Globe Life
GL
$14B
| $467K | 0.01% |
4,878
+2,203
| +82% | +$200K |
|
1210
Kontoor Brands
KTB
$4.71B
| $467K | 0.01% |
13,306
-124,046
| -90% | -$4.03M |
|
|
REVG
1211
DELISTED
REV Group
REVG
| $467K | 0.01% |
+40,847
| New | +$506K |
|
1212
Sherwin-Williams
SHW
$83.5B
| $467K | 0.01% |
2,550
-918
| -26% | -$156K |
|
1213
Descartes Systems
DSGX
$6.68B
| $466K | 0.01% |
+11,564
| New | +$428K |
|
1214
PUT
Domino's
DPZ
$11.9B
| $465K | 0.01% |
1,900
-400
| -17% | -$99.1K |
|
1215
CALL
Fidelity National Information Services
FIS
$24.2B
| $465K | 0.01% |
+3,500
| New | +$465K |
|
1216
AZZ Inc
AZZ
$4.24B
| $464K | 0.01% |
+10,633
| New | +$465K |
|
1217
Crawford & Co Class B
CRD.B
$507M
| $464K | 0.01% |
45,937
-7,563
| -14% | -$70.9K |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $464K | 0.01% |
15,159
+2,841
| +23% | +$82.1K |
|
1219
Resideo Technologies
REZI
$5.4B
| $463K | 0.01% |
32,236
-45,049
| -58% | -$755K |
|
1220
Independent Bank Corp
IBCP
$796M
| $462K | 0.01% |
+21,668
| New | +$451K |
|
1221
Kaiser Aluminum
KALU
$2.48B
| $462K | 0.01% |
+4,668
| New | +$440K |
|
|
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $460K | 0.01% |
6,857
+3,746
| +120% | +$252K |
|
1223
Exponent
EXPO
$3.19B
| $459K | 0.01% |
+6,568
| New | +$443K |
|
1224
Northwest Natural Holdings
NWN
$2.15B
| $457K | 0.01% |
6,398
+2,421
| +61% | +$172K |
|
|
GLIBA
1225
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $457K | 0.01% |
7,357
-167
| -2% | -$10.3K |
|
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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.