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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 | |
|---|---|---|---|---|---|---|
1451
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $337K | 0.01% |
3,600
+500
| +16% | +$45.5K |
|
1452
NVIDIA
NVDA
$4.6T
| $337K | 0.01% |
77,480
-104,800
| -57% | -$441K |
|
|
CTB
1453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.01% |
12,927
+1,799
| +16% | +$47.8K |
|
|
RST
1454
DELISTED
ROSETTA STONE INC
RST
| $336K | 0.01% |
+19,289
| New | +$389K |
|
1455
CALL
FedEx
FDX
$73B
| $335K | 0.01% |
2,300
-11,100
| -83% | -$1.79M |
|
|
HEES
1456
DELISTED
H&E Equipment Services
HEES
| $335K | 0.01% |
+11,609
| New | +$314K |
|
1457
Intercontinental Exchange
ICE
$87.2B
| $335K | 0.01% |
3,628
-28,016
| -89% | -$2.56M |
|
|
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $335K | 0.01% |
70,400
-10,800
| -13% | -$51K |
|
|
EXAS
1459
PUT
DELISTED
Exact Sciences
EXAS
| $334K | 0.01% |
+3,700
| New | +$422K |
|
1460
Pembina Pipeline
PBA
$29.3B
| $334K | 0.01% |
+9,032
| New | +$335K |
|
|
FTR
1461
DELISTED
Frontier Communications Corp.
FTR
| $334K | 0.01% |
384,838
+32,638
| +9% | +$36.7K |
|
|
NFBK
1462
DELISTED
Northfield Bancorp
NFBK
| $332K | 0.01% |
+20,651
| New | +$324K |
|
1463
Viasat
VSAT
$9.67B
| $332K | 0.01% |
4,397
-137,695
| -97% | -$11M |
|
|
CS
1464
DELISTED
Credit Suisse Group
CS
| $331K | 0.01% |
27,105
-19,042
| -41% | -$229K |
|
|
CATM
1465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $331K | 0.01% |
+10,931
| New | +$323K |
|
1466
Kroger
KR
$36.7B
| $330K | 0.01% |
12,817
-10,692
| -45% | -$249K |
|
1467
EXL Service
EXLS
$5.46B
| $328K | 0.01% |
+24,470
| New | +$327K |
|
1468
InterDigital
IDCC
$6.75B
| $326K | 0.01% |
6,210
-1,666
| -21% | -$94.2K |
|
1469
Orion
OEC
$403M
| $326K | 0.01% |
+19,499
| New | +$319K |
|
1470
PUT
Roku
ROKU
$21.6B
| $326K | 0.01% |
+3,200
| New | +$391K |
|
|
GTT
1471
DELISTED
GTT Communications, Inc.
GTT
| $326K | 0.01% |
34,646
-3,820
| -10% | -$43K |
|
1472
PUT
AutoZone
AZO
$51.3B
| $325K | 0.01% |
+300
| New | +$336K |
|
|
EXAS
1473
CALL
DELISTED
Exact Sciences
EXAS
| $325K | 0.01% |
+3,600
| New | +$410K |
|
1474
TripAdvisor
TRIP
$1.7B
| $325K | 0.01% |
8,400
-100
| -1% | -$4.17K |
|
1475
PUT
Texas Instruments
TXN
$248B
| $323K | 0.01% |
+2,500
| New | +$308K |
|
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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.