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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | 0.01% |
60,800
+42,037
| +224% | +$277K |
|
1377
Chegg
CHGG
$116M
| $375K | 0.01% |
12,514
-13,083
| -51% | -$519K |
|
1378
RTX Corp
RTX
$290B
| $375K | 0.01% |
4,362
-30,048
| -87% | -$2.49M |
|
1379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $373K | 0.01% |
+5,631
| New | +$378K |
|
1380
Northern Oil and Gas
NOG
$2.29B
| $373K | 0.01% |
+19,020
| New | +$349K |
|
1381
Amalgamated Financial
AMAL
$1.47B
| $372K | 0.01% |
+23,203
| New | +$379K |
|
1382
Chord Energy
CHRD
$7.68B
| $371K | 0.01% |
+107,318
| New | +$423K |
|
1383
CALL
Synopsys
SNPS
$71.6B
| $371K | 0.01% |
+2,700
| New | +$365K |
|
|
USAP
1384
DELISTED
Universal Stainless & Alloy
USAP
| $371K | 0.01% |
23,757
-19,143
| -45% | -$302K |
|
|
AVP
1385
DELISTED
Avon Products, Inc.
AVP
| $371K | 0.01% |
84,425
+28,990
| +52% | +$122K |
|
1386
Generac Holdings
GNRC
$11.5B
| $370K | 0.01% |
+4,721
| New | +$354K |
|
1387
Advance Auto Parts
AAP
$3.53B
| $369K | 0.01% |
2,231
+663
| +42% | +$99.6K |
|
|
BLUE
1388
DELISTED
bluebird bio
BLUE
| $369K | 0.01% |
309
-3,736
| -92% | -$5.71M |
|
1389
Universal Corp
UVV
$1.37B
| $369K | 0.01% |
6,733
+2,533
| +60% | +$142K |
|
|
AXE
1390
DELISTED
Anixter International Inc
AXE
| $369K | 0.01% |
+5,335
| New | +$327K |
|
|
BKCC
1391
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $368K | 0.01% |
+73,456
| New | +$406K |
|
1392
Paycom
PAYC
$7.88B
| $367K | 0.01% |
1,752
-2,476
| -59% | -$579K |
|
1393
ATN International
ATNI
$365M
| $366K | 0.01% |
6,282
+2,299
| +58% | +$132K |
|
1394
Brink's
BCO
$5.01B
| $366K | 0.01% |
4,422
-678
| -13% | -$56.6K |
|
1395
CALL
Williams Companies
WMB
$85.8B
| $366K | 0.01% |
15,200
-29,900
| -66% | -$754K |
|
1396
Sabesp
SBS
$18.4B
| $365K | 0.01% |
158,295
-4,935
| -3% | -$12.4K |
|
1397
Simmons First National
SFNC
$3.39B
| $365K | 0.01% |
+14,660
| New | +$359K |
|
|
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
| $365K | 0.01% |
18,982
-104,382
| -85% | -$2.1M |
|
1399
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $364K | 0.01% |
+8,128
| New | +$371K |
|
1400
Smith & Wesson
SWBI
$649M
| $363K | 0.01% |
80,857
+27,110
| +50% | +$164K |
|
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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.