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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 | |
|---|---|---|---|---|---|---|
101
PUT
SPDR Gold Trust
GLD
$132B
| $7.74M | 0.16% |
55,700
+15,700
| +39% | +$2.18M |
|
102
Delta Air Lines
DAL
$57B
| $7.7M | 0.16% |
133,593
-190,496
| -59% | -$11.3M |
|
|
SCHW
103
Charles Schwab
SCHW
$181B
| $7.64M | 0.16% |
182,724
+112,085
| +159% | +$4.52M |
|
104
PNC Financial Services
PNC
$99.6B
| $7.63M | 0.16% |
54,460
+29,942
| +122% | +$4.06M |
|
|
105
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.6M | 0.16% |
188,800
-122,800
| -39% | -$4.91M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.35M | 0.15% |
108,248
+78,540
| +264% | +$6.39M |
|
107
Clorox
CLX
$11.8B
| $7.28M | 0.15% |
+47,920
| New | +$7.58M |
|
108
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $7.24M | 0.15% |
80,900
+28,300
| +54% | +$2.66M |
|
109
Applied Materials
AMAT
$410B
| $7.23M | 0.15% |
144,924
+67,077
| +86% | +$3.24M |
|
|
RSX
110
DELISTED
VanEck Russia ETF
RSX
| $7.2M | 0.15% |
+315,725
| New | +$7.28M |
|
111
Seagate
STX
$185B
| $7.17M | 0.15% |
133,372
+107,637
| +418% | +$5.28M |
|
|
XYZ
112
CALL
Block Inc
XYZ
$48.4B
| $7.17M | 0.15% |
115,800
+75,700
| +189% | +$5.14M |
|
113
Morgan Stanley
MS
$337B
| $7.08M | 0.15% |
166,046
-25,027
| -13% | -$1.07M |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7M | 0.15% |
113,905
-98,937
| -46% | -$5.95M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $6.94M | 0.14% |
69,900
-17,129
| -20% | -$1.63M |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $6.94M | 0.14% |
595,132
+546,956
| +1,135% | +$6.41M |
|
117
CNX Resources
CNX
$4.77B
| $6.92M | 0.14% |
953,453
-118,993
| -11% | -$891K |
|
118
Waters Corp
WAT
$36.4B
| $6.88M | 0.14% |
30,836
-12,283
| -28% | -$2.65M |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $6.79M | 0.14% |
1,456,467
+109,937
| +8% | +$497K |
|
120
PUT
Simon Property Group
SPG
$75.1B
| $6.77M | 0.14% |
43,500
+1,800
| +4% | +$280K |
|
121
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $6.6M | 0.14% |
+200,000
| New | +$6.73M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.55M | 0.14% |
+21
| New | +$6.5M |
|
123
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.52M | 0.14% |
+100,000
| New | +$6.44M |
|
124
American Electric Power
AEP
$72.7B
| $6.47M | 0.13% |
69,068
+40,401
| +141% | +$3.67M |
|
125
PUT
Hershey
HSY
$36.6B
| $6.34M | 0.13% |
+40,900
| New | +$6.18M |
|
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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.