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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 | |
|---|---|---|---|---|---|---|
1326
Innospec
IOSP
$2.09B
| $403K | 0.01% |
+4,518
| New | +$405K |
|
1327
IPG Photonics
IPGP
$3.4B
| $402K | 0.01% |
2,962
+360
| +14% | +$47.7K |
|
1328
MBIA
MBI
$275M
| $402K | 0.01% |
43,556
+28,271
| +185% | +$264K |
|
1329
iShares MSCI South Africa ETF
EZA
$534M
| $401K | 0.01% |
+8,446
| New | +$427K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $401K | 0.01% |
+6,749
| New | +$384K |
|
1331
DigitalBridge
DBRG
$2.92B
| $400K | 0.01% |
16,601
+12,637
| +319% | +$261K |
|
|
AGR
1332
DELISTED
Avangrid, Inc.
AGR
| $400K | 0.01% |
7,664
-7,375
| -49% | -$371K |
|
|
FOE
1333
DELISTED
Ferro Corporation
FOE
| $400K | 0.01% |
33,707
+6,751
| +25% | +$85.6K |
|
1334
Euronet Worldwide
EEFT
$3.19B
| $399K | 0.01% |
2,725
+801
| +42% | +$124K |
|
1335
Celestica
CLS
$37.8B
| $398K | 0.01% |
55,554
+27,343
| +97% | +$188K |
|
|
HTO
1336
H2O America
HTO
$2.67B
| $398K | 0.01% |
+5,830
| New | +$383K |
|
|
BZUN
1337
Baozun
BZUN
$179M
| $397K | 0.01% |
+9,304
| New | +$442K |
|
1338
PUT
International Paper
IP
$22.6B
| $397K | 0.01% |
10,032
-63,466
| -86% | -$2.48M |
|
1339
PUT
Philip Morris
PM
$309B
| $395K | 0.01% |
5,200
-1,800
| -26% | -$143K |
|
1340
Central Garden & Pet Co Class A
CENTA
$2.43B
| $394K | 0.01% |
+17,760
| New | +$353K |
|
1341
Varex Imaging
VREX
$462M
| $394K | 0.01% |
13,791
-2,567
| -16% | -$74.3K |
|
1342
Canadian National Railway
CNI
$78.5B
| $393K | 0.01% |
+4,375
| New | +$404K |
|
1343
Hyatt Hotels
H
$17.5B
| $393K | 0.01% |
5,320
-380
| -7% | -$28.7K |
|
1344
10x Genomics
TXG
$5.88B
| $393K | 0.01% |
+7,800
| New | +$432K |
|
|
CALY
1345
Callaway Golf Company
CALY
$3.28B
| $392K | 0.01% |
20,202
-24,057
| -54% | -$437K |
|
|
ERF
1346
DELISTED
Enerplus Corporation
ERF
| $392K | 0.01% |
+52,671
| New | +$363K |
|
|
K
1347
DELISTED
Kellanova
K
| $391K | 0.01% |
6,478
-3,797
| -37% | -$217K |
|
1348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $391K | 0.01% |
9,886
+1,066
| +12% | +$41.4K |
|
|
TIF
1349
DELISTED
Tiffany & Co.
TIF
| $391K | 0.01% |
4,226
-812
| -16% | -$73.3K |
|
1350
KT
KT
$8.74B
| $390K | 0.01% |
34,465
+204
| +0.6% | +$2.36K |
|
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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.