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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 | |
|---|---|---|---|---|---|---|
1576
Ferrari
RACE
$68.1B
| $275K | 0.01% |
+1,787
| New | +$285K |
|
1577
Wolfspeed
WOLF
$1.09B
| $275K | 0.01% |
5,596
-266,681
| -98% | -$14.5M |
|
1578
Enel Chile
ENIC
$6.07B
| $274K | 0.01% |
+65,000
| New | +$285K |
|
1579
Community Bank
CBU
$3.38B
| $273K | 0.01% |
+4,431
| New | +$280K |
|
1580
PUT
Under Armour
UAA
$3.04B
| $273K | 0.01% |
+13,700
| New | +$302K |
|
|
WMGI
1581
DELISTED
Wright Medical Group Inc
WMGI
| $273K | 0.01% |
+13,216
| New | +$315K |
|
1582
CVR Energy
CVI
$3.5B
| $272K | 0.01% |
6,187
-4,606
| -43% | -$214K |
|
1583
PUT
Paycom
PAYC
$7.93B
| $272K | 0.01% |
+1,300
| New | +$304K |
|
1584
Four Corners Property Trust
FCPT
$2.89B
| $271K | 0.01% |
+9,581
| New | +$267K |
|
1585
Enviri
NVRI
$629M
| $271K | 0.01% |
+14,305
| New | +$303K |
|
|
MYOK
1586
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $271K | 0.01% |
+5,201
| New | +$277K |
|
1587
Ecopetrol
EC
$33.9B
| $270K | 0.01% |
+15,859
| New | +$275K |
|
1588
PUT
Apple
AAPL
$5.03T
| $269K | 0.01% |
+4,800
| New | +$251K |
|
1589
Burlington
BURL
$23.6B
| $269K | 0.01% |
1,343
-2,474
| -65% | -$455K |
|
1590
Cohu
COHU
$1.92B
| $269K | 0.01% |
19,905
+4,879
| +32% | +$67.7K |
|
1591
J&J Snack Foods
JJSF
$1.49B
| $269K | 0.01% |
+1,400
| New | +$254K |
|
|
CVA
1592
DELISTED
Covanta Holding Corporation
CVA
| $268K | 0.01% |
+15,464
| New | +$267K |
|
1593
CALL
W.W. Grainger
GWW
$64.4B
| $267K | 0.01% |
+900
| New | +$250K |
|
1594
IAMGOLD
IAG
$8.21B
| $267K | 0.01% |
+78,381
| New | +$282K |
|
1595
Cogent Communications
CCOI
$637M
| $266K | 0.01% |
+4,833
| New | +$288K |
|
1596
Diageo
DEO
$49.5B
| $266K | 0.01% |
+1,630
| New | +$273K |
|
1597
Edison International
EIX
$30.3B
| $266K | 0.01% |
3,521
-3,196
| -48% | -$230K |
|
1598
Vanguard Total International Bond ETF
BNDX
$82.1B
| $265K | 0.01% |
+4,513
| New | +$263K |
|
1599
RBC Bearings
RBC
$17.6B
| $265K | 0.01% |
+1,600
| New | +$259K |
|
1600
Innovative Industrial Properties
IIPR
$1.77B
| $264K | 0.01% |
2,858
-3,911
| -58% | -$412K |
|
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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.