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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1351
Openlane
OPLN
$4.28B
| $389K | 0.01% |
15,865
-42,818
| -73% | -$1.1M |
|
|
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
| $388K | 0.01% |
8,236
+2,817
| +52% | +$133K |
|
1353
Popular Inc
BPOP
$11B
| $387K | 0.01% |
7,171
-30,560
| -81% | -$1.66M |
|
1354
Entergy
ETR
$50.3B
| $387K | 0.01% |
+6,600
| New | +$361K |
|
1355
Edwards Lifesciences
EW
$49.4B
| $387K | 0.01% |
5,277
-609,822
| -99% | -$42.8M |
|
1356
Lamar Advertising Co
LAMR
$16.7B
| $387K | 0.01% |
4,722
+973
| +26% | +$76.8K |
|
1357
Rambus
RMBS
$8.98B
| $387K | 0.01% |
+29,458
| New | +$369K |
|
1358
Independent Bank
INDB
$4.04B
| $386K | 0.01% |
+5,171
| New | +$375K |
|
1359
PUT
State Street
STT
$48.4B
| $385K | 0.01% |
6,500
+600
| +10% | +$33.3K |
|
1360
Valley National Bancorp
VLY
$7.9B
| $385K | 0.01% |
35,425
+8,224
| +30% | +$88K |
|
1361
LivePerson
LPSN
$22M
| $384K | 0.01% |
+717
| New | +$381K |
|
|
TLRA
1362
DELISTED
Telaria, Inc.
TLRA
| $384K | 0.01% |
+55,510
| New | +$461K |
|
1363
AbbVie
ABBV
$465B
| $383K | 0.01% |
5,054
-165,203
| -97% | -$11.3M |
|
1364
Blackbaud
BLKB
$1.94B
| $383K | 0.01% |
+4,235
| New | +$377K |
|
1365
Griffon
GFF
$4.02B
| $383K | 0.01% |
18,223
+3,199
| +21% | +$57.1K |
|
1366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $383K | 0.01% |
+7,772
| New | +$382K |
|
1367
Crown Castle
CCI
$34.6B
| $382K | 0.01% |
+2,749
| New | +$380K |
|
1368
Peabody Energy
BTU
$2.54B
| $381K | 0.01% |
25,900
-25,999
| -50% | -$507K |
|
1369
Columbus McKinnon
CMCO
$422M
| $381K | 0.01% |
10,462
+3,627
| +53% | +$135K |
|
1370
Vertex Pharmaceuticals
VRTX
$123B
| $381K | 0.01% |
+2,251
| New | +$398K |
|
1371
Iron Mountain
IRM
$35.9B
| $379K | 0.01% |
+11,697
| New | +$367K |
|
|
LTRPA
1372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $379K | 0.01% |
+40,261
| New | +$420K |
|
|
HI
1373
DELISTED
Hillenbrand
HI
| $378K | 0.01% |
12,239
-9,268
| -43% | -$294K |
|
1374
Omega Healthcare
OHI
$15.3B
| $378K | 0.01% |
+9,056
| New | +$353K |
|
|
ICBK
1375
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $378K | 0.01% |
19,273
-3,853
| -17% | -$69.6K |
|
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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.