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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 | |
|---|---|---|---|---|---|---|
|
CEPU
1626
Central Puerto
CEPU
$2.15B
| $254K | 0.01% |
86,052
-200
| -0.2% | -$1.18K |
|
1627
Houlihan Lokey
HLI
$9.93B
| $254K | 0.01% |
+5,630
| New | +$249K |
|
1628
Virtus Investment Partners
VRTS
$1.14B
| $254K | 0.01% |
+2,300
| New | +$247K |
|
|
ORIT
1629
DELISTED
Oritani Financial Corp. New
ORIT
| $254K | 0.01% |
+14,382
| New | +$251K |
|
|
CXP
1630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $253K | 0.01% |
11,978
-45,101
| -79% | -$962K |
|
|
KEM
1631
DELISTED
KEMET Corporation
KEM
| $253K | 0.01% |
+13,929
| New | +$263K |
|
1632
Enovis
ENOV
$1.74B
| $252K | 0.01% |
+5,062
| New | +$239K |
|
|
SPLK
1633
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
+2,137
| New | +$267K |
|
1634
AngloGold Ashanti
AU
$40B
| $251K | 0.01% |
+13,725
| New | +$273K |
|
|
HTZ
1635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $251K | 0.01% |
18,120
+2,020
| +13% | +$28.5K |
|
1636
Cigna
CI
$78.8B
| $250K | 0.01% |
1,641
-1,809
| -52% | -$294K |
|
1637
Nabors Industries
NBR
$1.18B
| $250K | 0.01% |
+2,673
| New | +$301K |
|
1638
Apple Hospitality REIT
APLE
$3.98B
| $249K | 0.01% |
+15,013
| New | +$238K |
|
|
CIO
1639
DELISTED
City Office REIT
CIO
| $249K | 0.01% |
+17,277
| New | +$226K |
|
1640
KeyCorp
KEY
$24.1B
| $248K | 0.01% |
13,893
-21,330
| -61% | -$369K |
|
|
FONR
1641
DELISTED
Fonar
FONR
| $247K | 0.01% |
11,956
-19,844
| -62% | -$456K |
|
1642
Stride
LRN
$4.16B
| $247K | 0.01% |
9,345
-17,922
| -66% | -$515K |
|
1643
Resources Connection
RGP
$138M
| $247K | 0.01% |
+14,549
| New | +$245K |
|
1644
Charles River Laboratories
CRL
$11.5B
| $246K | 0.01% |
+1,857
| New | +$249K |
|
1645
Banco Macro
BMA
$5.81B
| $245K | 0.01% |
+9,411
| New | +$439K |
|
1646
CNA Financial
CNA
$14.9B
| $245K | 0.01% |
+4,970
| New | +$238K |
|
1647
La-Z-Boy
LZB
$1.64B
| $245K | 0.01% |
7,329
-35,496
| -83% | -$1.13M |
|
|
LKSD
1648
DELISTED
LSC Communications, Inc.
LKSD
| $245K | 0.01% |
177,251
+162,351
| +1,090% | +$301K |
|
1649
Arcosa
ACA
$7.13B
| $244K | 0.01% |
+7,130
| New | +$247K |
|
1650
Artisan Partners
APAM
$2.83B
| $244K | 0.01% |
+8,651
| New | +$242K |
|
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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.