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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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.96T
$6.65M 0.16%
56,401
+39,463
+233% +$4.31M
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.6M 0.16%
208,905
+45,593
+28% +$1.43M
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.15B
$6.54M 0.16%
159,601
+78,438
+97% +$3.37M
BMA icon
104
Banco Macro
BMA
$5.72B
$6.51M 0.16%
+142,201
New +$7.31M
AFL icon
105
Aflac
AFL
$65.7B
$6.5M 0.16%
+130,078
New +$6.27M
ADM icon
106
CALL
Archer Daniels Midland
ADM
$39.8B
$6.5M 0.16%
150,700
+141,700
+1,574% +$6.06M
GLOB icon
107
Globant
GLOB
$1.53B
$6.49M 0.16%
+90,945
New +$6.12M
RTN
108
PUT
DELISTED
Raytheon Company
RTN
$6.46M 0.16%
35,500
+28,100
+380% +$4.9M
KMI icon
109
PUT
Kinder Morgan
KMI
$70.3B
$6.45M 0.16%
322,400
+264,100
+453% +$4.93M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.43M 0.16%
137,509
+46,909
+52% +$2.14M
HPQ icon
111
HP
HPQ
$25.4B
$6.39M 0.16%
328,804
+306,015
+1,343% +$6.49M
SLV icon
112
iShares Silver Trust
SLV
$27.7B
$6.34M 0.15%
447,098
-418,260
-48% -$6.11M
VZ icon
113
CALL
Verizon
VZ
$201B
$6.34M 0.15%
+107,200
New +$6.07M
LQD icon
114
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.33M 0.15%
53,200
-946,800
-95% -$110M
SYK icon
115
CALL
Stryker
SYK
$133B
$6.24M 0.15%
+31,600
New +$5.69M
CAT icon
116
Caterpillar
CAT
$385B
$6.17M 0.15%
45,500
+41,083
+930% +$5.46M
CELG
117
DELISTED
Celgene Corp
CELG
$6.15M 0.15%
65,230
+47,762
+273% +$4.18M
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$6.09M 0.15%
1,189,061
+533,924
+81% +$2.61M
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.08M 0.15%
+121,626
New +$6.59M
USG
120
DELISTED
Usg
USG
$6.04M 0.15%
139,543
-63,042
-31% -$2.72M
IBM icon
121
PUT
IBM
IBM
$213B
$6.04M 0.15%
+44,769
New +$5.71M
DIA icon
122
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.04M 0.15%
23,300
+17,900
+331% +$4.5M
NOW icon
123
PUT
ServiceNow
NOW
$114B
$6.01M 0.15%
+122,000
New +$5.36M
CVS icon
124
CALL
CVS Health
CVS
$139B
$6.01M 0.15%
111,400
+96,300
+638% +$5.94M
XOP icon
125
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$5.98M 0.15%
48,600
+700
+1% +$84.2K
3 4
5
6 7

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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.