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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1401
DELISTED
Quotient Technology Inc
QUOT
| $362K | 0.01% |
+46,293
| New | +$418K |
|
|
AYR
1402
DELISTED
Aircastle Ltd
AYR
| $362K | 0.01% |
16,137
+281
| +2% | +$6.04K |
|
1403
Applied Industrial Technologies
AIT
$12.4B
| $361K | 0.01% |
+6,352
| New | +$357K |
|
1404
Helmerich & Payne
HP
$3.34B
| $361K | 0.01% |
9,017
+4,118
| +84% | +$182K |
|
1405
CALL
Stanley Black & Decker
SWK
$14.5B
| $361K | 0.01% |
+2,500
| New | +$353K |
|
|
AQUA
1406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $361K | 0.01% |
+21,211
| New | +$319K |
|
1407
D.R. Horton
DHI
$41.2B
| $360K | 0.01% |
6,838
-49,459
| -88% | -$2.36M |
|
1408
Silgan Holdings
SLGN
$4.51B
| $360K | 0.01% |
+11,991
| New | +$361K |
|
1409
Canadian Solar
CSIQ
$932M
| $359K | 0.01% |
19,002
+6,726
| +55% | +$146K |
|
1410
Semtech
SMTC
$9.65B
| $359K | 0.01% |
+7,390
| New | +$351K |
|
1411
Kirby Corp
KEX
$7.01B
| $358K | 0.01% |
+4,357
| New | +$334K |
|
1412
CALL
Roku
ROKU
$21.6B
| $356K | 0.01% |
+3,500
| New | +$428K |
|
1413
Motorola Solutions
MSI
$72.1B
| $354K | 0.01% |
2,078
+820
| +65% | +$141K |
|
1414
Envista
NVST
$4.62B
| $354K | 0.01% |
+12,700
| New | +$355K |
|
1415
Progressive
PGR
$128B
| $353K | 0.01% |
4,563
-63,134
| -93% | -$4.97M |
|
|
RRD
1416
DELISTED
RR Donnelley & Sons Co.
RRD
| $353K | 0.01% |
93,750
+8,966
| +11% | +$21.3K |
|
1417
Prologis
PLD
$136B
| $352K | 0.01% |
+4,129
| New | +$342K |
|
1418
Westlake Corp
WLK
$9.26B
| $352K | 0.01% |
+5,374
| New | +$346K |
|
|
GTS
1419
DELISTED
Triple-S Management Corporation
GTS
| $352K | 0.01% |
+26,321
| New | +$562K |
|
1420
Stoneridge
SRI
$200M
| $351K | 0.01% |
+11,304
| New | +$355K |
|
|
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $350K | 0.01% |
13,865
+8,582
| +162% | +$280K |
|
1422
1-800-Flowers.com
FLWS
$252M
| $349K | 0.01% |
23,591
+327
| +1% | +$5.66K |
|
1423
PUT
United Rentals
URI
$65.7B
| $349K | 0.01% |
2,800
+700
| +33% | +$84.9K |
|
1424
Graham Holdings Company
GHC
$5.31B
| $348K | 0.01% |
+524
| New | +$371K |
|
|
LPT
1425
DELISTED
Liberty Property Trust
LPT
| $348K | 0.01% |
+6,778
| New | +$349K |
|
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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.