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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
Emerson Electric
EMR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.04%
3 Consumer Discretionary 7.04%
4 Industrials 5.75%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
101
DELISTED
New Relic, Inc.
NEWR
$9.81M 0.17%
113,461
+103,681
+1,060% +$10.2M
EVRG icon
102
Evergy
EVRG
$20.1B
$9.65M 0.16%
+160,442
New +$9.39M
TXN icon
103
Texas Instruments
TXN
$255B
$9.52M 0.16%
82,991
-128,304
-61% -$14.3M
NRG icon
104
NRG Energy
NRG
$29.8B
$9.32M 0.16%
265,317
+200,888
+312% +$7.57M
WAT icon
105
Waters Corp
WAT
$36.8B
$9.28M 0.16%
43,119
+13,701
+47% +$2.99M
WWE
106
DELISTED
World Wrestling Entertainment
WWE
$9.25M 0.16%
128,057
+122,181
+2,079% +$10M
TREE icon
107
LendingTree
TREE
$544M
$9.2M 0.16%
+21,899
New +$8.38M
XLK icon
108
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.16M 0.16%
234,800
-47,200
-17% -$1.8M
DIA icon
109
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.06M 0.15%
34,100
-21,000
-38% -$5.48M
NXST icon
110
Nexstar Media Group
NXST
$5.6B
$8.84M 0.15%
87,550
+84,724
+2,998% +$9.1M
ADI icon
111
Analog Devices
ADI
$181B
$8.54M 0.14%
75,657
-14,127
-16% -$1.53M
AGN
112
DELISTED
Allergan plc
AGN
$8.5M 0.14%
50,773
+26,902
+113% +$3.73M
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$8.48M 0.14%
151,738
+72,470
+91% +$3.97M
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.43M 0.14%
296,975
+278,631
+1,519% +$7.76M
MS icon
115
Morgan Stanley
MS
$337B
$8.37M 0.14%
191,073
+181,881
+1,979% +$8.11M
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.36M 0.14%
180,964
+110,975
+159% +$5.13M
GDX icon
117
PUT
VanEck Gold Miners ETF
GDX
$23B
$8.33M 0.14%
325,900
+205,500
+171% +$4.53M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$8.31M 0.14%
59,645
+45,359
+318% +$6.28M
CB icon
119
Chubb
CB
$140B
$8.13M 0.14%
55,200
+13,321
+32% +$1.92M
XOP icon
120
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.07M 0.14%
74,025
+26,375
+55% +$3.04M
CELG
121
DELISTED
Celgene Corp
CELG
$8.04M 0.14%
87,029
+21,799
+33% +$2.07M
FITB
122
Fifth Third Bancorp
FITB
$52B
$7.88M 0.13%
282,607
+260,843
+1,199% +$7.15M
CNX icon
123
CNX Resources
CNX
$4.85B
$7.84M 0.13%
1,072,446
+910,448
+562% +$8M
SYF icon
124
Synchrony
SYF
$23.7B
$7.83M 0.13%
225,915
+200,715
+796% +$6.8M
TMUS icon
125
T-Mobile US
TMUS
$193B
$7.81M 0.13%
105,398
+87,361
+484% +$6.49M
3 4
5
6 7

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NIEF
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HIM
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MCA
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OA
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BWP
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Paloma Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.

  • Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
  • Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
  • Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
  • Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
  • Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
  • Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.