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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
+9.53%
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
$6.66B
AUM Growth
+$1.84B
Cap. Flow
+$1.39B
Cap. Flow %
20.91%
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.5M
2
HP icon
Helmerich & Payne
HP
+$43.1M
3
WFC icon
Wells Fargo
WFC
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.1M
3
MET icon
MetLife
MET
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.01%
3 Consumer Discretionary 7.23%
4 Industrials 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
$8.2M 0.12%
60,513
+2,328
+4% +$314K
SPG icon
127
CALL
Simon Property Group
SPG
$76.6B
$8.07M 0.12%
54,200
+32,800
+153% +$4.92M
TGE
128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.94M 0.12%
359,111
+330,678
+1,163% +$6.34M
XOM icon
129
ExxonMobil
XOM
$644B
$7.91M 0.12%
+113,352
New +$7.84M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.86M 0.12%
243,302
+76,562
+46% +$2.43M
HPE icon
131
Hewlett Packard
HPE
$59B
$7.82M 0.12%
+493,075
New +$7.88M
EFA icon
132
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$7.76M 0.12%
+111,700
New +$7.54M
LEN icon
133
Lennar Class A
LEN
$21.1B
$7.71M 0.12%
142,835
+112,646
+373% +$6.43M
CCI icon
134
Crown Castle
CCI
$33.9B
$7.71M 0.12%
54,218
+51,469
+1,872% +$7.02M
HUM icon
135
Humana
HUM
$45.2B
$7.7M 0.12%
20,995
+13,124
+167% +$4.16M
USB icon
136
US Bancorp
USB
$99.7B
$7.68M 0.12%
129,521
-327,380
-72% -$18.9M
USB icon
137
PUT
US Bancorp
USB
$99.7B
$7.66M 0.12%
+129,200
New +$7.47M
JPM icon
138
CALL
JPMorgan Chase
JPM
$945B
$7.57M 0.11%
+54,300
New +$6.96M
JPM icon
139
PUT
JPMorgan Chase
JPM
$945B
$7.54M 0.11%
+54,100
New +$6.94M
AMGN icon
140
PUT
Amgen
AMGN
$212B
$7.52M 0.11%
31,200
+21,100
+209% +$4.65M
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.51M 0.11%
+20,000
New +$7.23M
TSCO icon
142
Tractor Supply
TSCO
$16.9B
$7.49M 0.11%
400,655
+216,450
+118% +$4.11M
UAL icon
143
PUT
United Airlines
UAL
$38.9B
$7.45M 0.11%
84,600
+54,200
+178% +$4.86M
VEEV icon
144
Veeva Systems
VEEV
$32.7B
$7.39M 0.11%
52,549
+49,812
+1,820% +$7.32M
NNN icon
145
NNN REIT
NNN
$9.41B
$7.38M 0.11%
+137,725
New +$7.65M
CSCO icon
146
PUT
Cisco
CSCO
$454B
$7.37M 0.11%
153,700
+93,500
+155% +$4.35M
KEYS icon
147
Keysight
KEYS
$51.3B
$7.36M 0.11%
71,717
+42,746
+148% +$4.38M
MCK icon
148
McKesson
MCK
$102B
$7.33M 0.11%
53,013
-21,573
-29% -$3.05M
TGT icon
149
Target
TGT
$66B
$7.3M 0.11%
56,981
+41,302
+263% +$4.85M
MRK icon
150
Merck
MRK
$329B
$7.23M 0.11%
83,262
-100,924
-55% -$8.29M
4 5
6
7 8

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Paloma Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Paloma Partners held 2,697 positions worth $6.66B, up 38% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners deployed $1.39B of net new capital in Q4 2019, opening 806 new positions and adding to 729 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $245M trimmed.

  • Paloma Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $88.5M increase.
  • Paloma Partners's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $245M.
  • Paloma Partners fully exited The Southern Company in Q4 2019, selling an estimated $12.4M.
  • Paloma Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2019.
  • Paloma Partners opened 806 new positions and closed 597 in Q4 2019.
  • Paloma Partners's portfolio value rose 38% quarter-over-quarter to $6.66B.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.