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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
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$883M
| $277K | ﹤0.01% |
+11,380
| New | +$279K |
|
|
PFSW
1327
DELISTED
PFSweb, Inc.
PFSW
| $277K | ﹤0.01% |
+68,400
| New | +$294K |
|
1328
Northwest Natural Holdings
NWN
$2.18B
| $276K | ﹤0.01% |
3,977
+14
| +0.4% | +$947 |
|
|
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | ﹤0.01% |
+26,878
| New | +$303K |
|
1330
Cartesian Therapeutics
RNAC
$225M
| $275K | ﹤0.01% |
+5,130
| New | +$350K |
|
1331
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $275K | ﹤0.01% |
+5,000
| New | +$272K |
|
|
NEOS
1332
DELISTED
Neos Therapeutics, Inc
NEOS
| $275K | ﹤0.01% |
+213,200
| New | +$392K |
|
1333
Adeia
ADEA
$2.77B
| $274K | ﹤0.01% |
+50,266
| New | +$302K |
|
1334
Aon
AON
$81.4B
| $274K | ﹤0.01% |
1,417
-828
| -37% | -$150K |
|
1335
RB Global
RBA
$21.7B
| $274K | ﹤0.01% |
+8,266
| New | +$283K |
|
1336
CME Group
CME
$93.5B
| $273K | ﹤0.01% |
1,404
-10,989
| -89% | -$2.03M |
|
1337
Dominion Energy
D
$62.1B
| $273K | ﹤0.01% |
3,532
-5,668
| -62% | -$432K |
|
1338
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $271K | ﹤0.01% |
3,100
-21,600
| -87% | -$1.89M |
|
1339
Monolithic Power Systems
MPWR
$63B
| $270K | ﹤0.01% |
1,991
-6,969
| -78% | -$948K |
|
|
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
| $270K | ﹤0.01% |
+4,603
| New | +$257K |
|
1341
Artivion
AORT
$1.31B
| $269K | ﹤0.01% |
+8,995
| New | +$267K |
|
1342
Radware
RDWR
$1.19B
| $269K | ﹤0.01% |
10,873
-2,436
| -18% | -$60.8K |
|
1343
Transocean
RIG
$5.52B
| $269K | ﹤0.01% |
42,013
+25,031
| +147% | +$186K |
|
|
ELGX
1344
DELISTED
Endologix Inc
ELGX
| $269K | ﹤0.01% |
+37,100
| New | +$253K |
|
1345
Avanos Medical
AVNS
| $268K | ﹤0.01% |
+6,153
| New | +$263K |
|
1346
Canadian Solar
CSIQ
$927M
| $268K | ﹤0.01% |
12,276
-6,343
| -34% | -$126K |
|
1347
Tronox
TROX
$981M
| $268K | ﹤0.01% |
+20,960
| New | +$257K |
|
1348
Wabash National
WNC
$541M
| $268K | ﹤0.01% |
+16,501
| New | +$243K |
|
1349
Modine Manufacturing
MOD
$11B
| $267K | ﹤0.01% |
+18,652
| New | +$267K |
|
1350
REX American Resources
REX
$1.4B
| $267K | ﹤0.01% |
21,960
-1,602
| -7% | -$21K |
|
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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.