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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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$5.97M 0.15%
39,000
-284,000
-88% -$42.7M
IBM icon
127
CALL
IBM
IBM
$214B
$5.94M 0.14%
44,037
+38,702
+725% +$4.93M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.93M 0.14%
110,648
+18,133
+20% +$948K
ABBV icon
129
PUT
AbbVie
ABBV
$465B
$5.9M 0.14%
+73,200
New +$5.99M
QCOM icon
130
Qualcomm
QCOM
$172B
$5.9M 0.14%
103,398
-248,851
-71% -$13.4M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.88M 0.14%
78,318
+13,060
+20% +$945K
CB icon
132
Chubb
CB
$141B
$5.87M 0.14%
+41,879
New +$5.57M
XOP icon
133
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.86M 0.14%
47,650
+9,975
+26% +$1.2M
JNJ icon
134
PUT
Johnson & Johnson
JNJ
$643B
$5.84M 0.14%
+41,800
New +$5.6M
GS icon
135
CALL
Goldman Sachs
GS
$305B
$5.8M 0.14%
30,200
+5,700
+23% +$1.1M
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$5.72M 0.14%
54,488
+40,375
+286% +$3.96M
SLB icon
137
CALL
SLB Ltd
SLB
$74.2B
$5.7M 0.14%
130,700
+31,000
+31% +$1.34M
CSX icon
138
PUT
CSX Corp
CSX
$94.2B
$5.67M 0.14%
227,400
+205,800
+953% +$4.77M
T icon
139
CALL
AT&T
T
$169B
$5.67M 0.14%
+239,379
New +$5.51M
SYK icon
140
PUT
Stryker
SYK
$133B
$5.67M 0.14%
+28,700
New +$5.16M
GS icon
141
PUT
Goldman Sachs
GS
$305B
$5.63M 0.14%
29,300
+2,100
+8% +$405K
BG icon
142
Bunge Global
BG
$22.8B
$5.62M 0.14%
105,879
+95,774
+948% +$5.08M
ABT icon
143
CALL
Abbott
ABT
$187B
$5.6M 0.14%
+70,000
New +$5.21M
PAM icon
144
Pampa Energía
PAM
$4.56B
$5.59M 0.14%
+202,744
New +$6.8M
PM icon
145
CALL
Philip Morris
PM
$312B
$5.59M 0.14%
63,200
+6,500
+11% +$524K
NUE icon
146
Nucor
NUE
$60.5B
$5.57M 0.14%
95,421
+43,811
+85% +$2.57M
CNC icon
147
PUT
Centene
CNC
$31.6B
$5.55M 0.13%
+104,600
New +$6.35M
BA icon
148
Boeing
BA
$175B
$5.54M 0.13%
14,517
-24,016
-62% -$9.24M
SJM icon
149
J.M. Smucker
SJM
$13.2B
$5.53M 0.13%
47,425
+36,926
+352% +$3.86M
PM icon
150
PUT
Philip Morris
PM
$312B
$5.51M 0.13%
+62,300
New +$5.02M
4 5
6
7 8

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.