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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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bancorp
FFBC
$3.55B
| $244K | 0.01% |
+9,991
| New | +$241K |
|
1652
Kosmos Energy
KOS
$1.46B
| $244K | 0.01% |
39,159
+24,460
| +166% | +$150K |
|
1653
Banco Bradesco
BBD
$38.1B
| $243K | 0.01% |
+39,666
| New | +$262K |
|
1654
PUT
Morgan Stanley
MS
$323B
| $243K | 0.01% |
+5,700
| New | +$244K |
|
|
AVLR
1655
DELISTED
Avalara, Inc.
AVLR
| $243K | 0.01% |
3,602
-57,663
| -94% | -$4.66M |
|
1656
Old Republic International
ORI
$10.8B
| $242K | 0.01% |
10,260
+321
| +3% | +$7.33K |
|
1657
Camping World
CWH
$386M
| $241K | 0.01% |
+27,039
| New | +$261K |
|
1658
Tompkins Financial
TMP
$1.43B
| $241K | 0.01% |
+2,969
| New | +$237K |
|
|
HIBB
1659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | 0.01% |
10,511
-17,870
| -63% | -$326K |
|
1660
Assurant
AIZ
$14B
| $239K | 0.01% |
1,906
-9,794
| -84% | -$1.16M |
|
1661
Digital Turbine
APPS
$1.01B
| $239K | 0.01% |
+37,145
| New | +$231K |
|
|
DISH
1662
DELISTED
DISH Network Corp.
DISH
| $238K | ﹤0.01% |
+6,994
| New | +$250K |
|
1663
AstraZeneca
AZN
$269B
| $237K | ﹤0.01% |
+2,656
| New | +$230K |
|
1664
Wabash National
WNC
$528M
| $237K | ﹤0.01% |
16,300
-201
| -1% | -$2.98K |
|
1665
PUT
Agnico Eagle Mines
AEM
$73B
| $236K | ﹤0.01% |
+4,400
| New | +$249K |
|
1666
PUT
Micron Technology
MU
$866B
| $236K | ﹤0.01% |
5,500
-16,600
| -75% | -$751K |
|
|
JBTM
1667
JBT Marel
JBTM
$7.29B
| $236K | ﹤0.01% |
2,378
-1,625
| -41% | -$179K |
|
1668
Waterstone Financial
WSBF
$373M
| $235K | ﹤0.01% |
+13,677
| New | +$231K |
|
|
EPAY
1669
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | ﹤0.01% |
+5,973
| New | +$251K |
|
|
AVX
1670
DELISTED
AVX Corporation
AVX
| $235K | ﹤0.01% |
+15,476
| New | +$233K |
|
1671
ANI Pharmaceuticals
ANIP
$1.86B
| $234K | ﹤0.01% |
+3,205
| New | +$240K |
|
1672
Kohl's
KSS
$2.17B
| $234K | ﹤0.01% |
4,718
-6,801
| -59% | -$334K |
|
|
AJRD
1673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $234K | ﹤0.01% |
+4,646
| New | +$226K |
|
1674
AES
AES
$10.6B
| $233K | ﹤0.01% |
14,257
-44,648
| -76% | -$719K |
|
|
BAND
1675
Bandwidth Inc
BAND
$1.22B
| $233K | ﹤0.01% |
+3,574
| New | +$279K |
|
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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.