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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 | |
|---|---|---|---|---|---|---|
126
CALL
Hershey
HSY
$36.8B
| $6.26M | 0.13% |
+40,400
| New | +$6.1M |
|
|
BID
127
DELISTED
Sotheby's
BID
| $6.26M | 0.13% |
109,801
+104,816
| +2,103% | +$6.07M |
|
128
NetApp
NTAP
$34B
| $6.22M | 0.13% |
118,500
+64,073
| +118% | +$3.44M |
|
|
129
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.18M | 0.13% |
153,600
-81,200
| -35% | -$3.25M |
|
130
Rollins
ROL
$18.8B
| $6.09M | 0.13% |
268,184
+213,293
| +389% | +$4.9M |
|
131
PUT
Starbucks
SBUX
$117B
| $6.04M | 0.13% |
68,300
+18,300
| +37% | +$1.7M |
|
132
O'Reilly Automotive
ORLY
$75.7B
| $6.03M | 0.13% |
226,965
+186,210
| +457% | +$4.81M |
|
133
KLA
KLAC
$253B
| $5.95M | 0.12% |
373,110
+201,910
| +118% | +$2.82M |
|
|
ADSW
134
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.89M | 0.12% |
180,761
+76,075
| +73% | +$2.47M |
|
135
Ally Financial
ALLY
$13.4B
| $5.86M | 0.12% |
176,717
+115,979
| +191% | +$3.76M |
|
136
CALL
DuPont de Nemours
DD
$19B
| $5.81M | 0.12% |
+64,928
| New | +$5.72M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $5.75M | 0.12% |
+84,314
| New | +$5.97M |
|
138
CALL
Invesco QQQ Trust
QQQ
$446B
| $5.72M | 0.12% |
30,300
-424,900
| -93% | -$80.5M |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $5.55M | 0.12% |
+105,190
| New | +$5.49M |
|
140
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.55M | 0.12% |
92,000
+39,800
| +76% | +$2.4M |
|
141
Etsy
ETSY
$8.13B
| $5.48M | 0.11% |
97,000
-259,547
| -73% | -$15.3M |
|
142
PUT
Mondelez International
MDLZ
$80B
| $5.43M | 0.11% |
98,200
+84,700
| +627% | +$4.63M |
|
143
Pfizer
PFE
$144B
| $5.4M | 0.11% |
158,391
-485,153
| -75% | -$17.6M |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.4M | 0.11% |
166,740
-19,066
| -10% | -$588K |
|
145
CALL
Prudential Financial
PRU
$42.9B
| $5.38M | 0.11% |
+59,800
| New | +$5.42M |
|
|
146
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $5.28M | 0.11% |
100,000
-150,000
| -60% | -$7.83M |
|
147
iShares MSCI China ETF
MCHI
$6.16B
| $5.27M | 0.11% |
+93,911
| New | +$5.41M |
|
148
Cintas
CTAS
$86B
| $5.25M | 0.11% |
+78,384
| New | +$5.02M |
|
149
W.W. Grainger
GWW
$65.6B
| $5.25M | 0.11% |
17,661
+9,452
| +115% | +$2.63M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.11% |
128,873
+72,254
| +128% | +$3.38M |
|
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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.