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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 | |
|---|---|---|---|---|---|---|
1676
Molson Coors Class B
TAP
$8.12B
| $233K | ﹤0.01% |
+4,044
| New | +$219K |
|
1677
Alerian MLP ETF
AMLP
$12.9B
| $232K | ﹤0.01% |
5,081
+376
| +8% | +$17.8K |
|
|
CLDT
1678
Chatham Lodging
CLDT
$631M
| $232K | ﹤0.01% |
+12,801
| New | +$227K |
|
|
SHYF
1679
DELISTED
The Shyft Group
SHYF
| $232K | ﹤0.01% |
+16,896
| New | +$206K |
|
|
CXO
1680
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | ﹤0.01% |
3,400
-8,000
| -70% | -$651K |
|
|
AAT
1681
American Assets Trust
AAT
$1.45B
| $230K | ﹤0.01% |
4,915
-2,036
| -29% | -$95.6K |
|
|
AEL
1682
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | ﹤0.01% |
+9,483
| New | +$229K |
|
1683
Adient
ADNT
$1.69B
| $229K | ﹤0.01% |
+9,960
| New | +$227K |
|
1684
Ross Stores
ROST
$80.8B
| $229K | ﹤0.01% |
2,086
-103,685
| -98% | -$10.9M |
|
1685
Metallus
MTUS
$827M
| $229K | ﹤0.01% |
36,350
-11,537
| -24% | -$75.7K |
|
|
SREV
1686
DELISTED
ServiceSource International, Inc.
SREV
| $229K | ﹤0.01% |
260,343
-92,987
| -26% | -$84.3K |
|
1687
Kearny Financial
KRNY
$606M
| $228K | ﹤0.01% |
17,500
-10,785
| -38% | -$142K |
|
1688
Terex
TEX
$7.3B
| $228K | ﹤0.01% |
+8,795
| New | +$242K |
|
|
POLY
1689
DELISTED
Plantronics, Inc.
POLY
| $228K | ﹤0.01% |
+6,114
| New | +$208K |
|
|
GTLS
1690
DELISTED
Chart Industries
GTLS
| $227K | ﹤0.01% |
+3,641
| New | +$247K |
|
1691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $226K | ﹤0.01% |
+3,521
| New | +$223K |
|
|
KAMN
1692
DELISTED
Kaman Corp
KAMN
| $226K | ﹤0.01% |
+3,802
| New | +$228K |
|
1693
Ambarella
AMBA
$2.95B
| $224K | ﹤0.01% |
+3,565
| New | +$185K |
|
1694
Dr. Reddy's Laboratories
RDY
$9.82B
| $224K | ﹤0.01% |
+29,585
| New | +$220K |
|
1695
Woodward
WWD
$23.4B
| $224K | ﹤0.01% |
2,078
-128,231
| -98% | -$14.1M |
|
|
BGG
1696
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | ﹤0.01% |
37,000
+10,122
| +38% | +$74.8K |
|
|
ECHO
1697
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | ﹤0.01% |
+9,833
| New | +$203K |
|
|
KNL
1698
DELISTED
Knoll, Inc.
KNL
| $223K | ﹤0.01% |
+8,788
| New | +$208K |
|
|
TWO
1699
Two Harbors Investment
TWO
$1.27B
| $221K | ﹤0.01% |
+4,216
| New | +$222K |
|
|
AXNX
1700
DELISTED
Axonics, Inc. Common Stock
AXNX
| $221K | ﹤0.01% |
+8,228
| New | +$287K |
|
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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.