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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
Emerson Electric
EMR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.04%
3 Consumer Discretionary 7.04%
4 Industrials 5.75%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
1701
American States Water
AWR
$3.37B
– –
-4,579
Closed -$326K
AWRE icon
1702
Aware
AWRE
$24.9M
– –
-15,694
Closed -$57K
AX icon
1703
Axos Financial
AX
$5.6B
– –
-15,038
Closed -$436K
AXP icon
1704
CALL
American Express
AXP
$228B
– –
-43,500
Closed -$4.75M
AXP icon
1705
PUT
American Express
AXP
$228B
– –
-40,400
Closed -$4.42M
BABA icon
1706
Alibaba
BABA
$279B
– –
-9,584
Closed -$1.75M
BALL icon
1707
CALL
Ball Corp
BALL
$17.4B
– –
-18,900
Closed -$1.09M
BBAR icon
1708
BBVA Argentina
BBAR
$4.04B
– –
-204,598
Closed -$1.95M
BBCP icon
1709
Concrete Pumping Holdings
BBCP
$496M
– –
-16,423
Closed -$151K
BCC icon
1710
Boise Cascade
BCC
$2.65B
– –
-9,521
Closed -$254K
BCRX icon
1711
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-13,774
Closed -$112K
BDX icon
1712
Becton Dickinson
BDX
$45.6B
– –
-1,071
Closed -$261K
BFAM icon
1713
Bright Horizons
BFAM
$4.1B
– –
-1,931
Closed -$245K
BFS
1714
Saul Centers
BFS
$850M
– –
-8,000
Closed -$411K
BGC icon
1715
BGC Group
BGC
$5.6B
– –
-13,058
Closed -$69K
BHR
1716
Braemar Hotels & Resorts
BHR
$160M
– –
-25,957
Closed -$314K
BJRI icon
1717
BJ's Restaurants
BJRI
$1.56B
– –
-10,158
Closed -$480K
BLDR icon
1718
Builders FirstSource
BLDR
$7.1B
– –
-42,828
Closed -$571K
BLK icon
1719
CALL
Blackrock
BLK
$170B
– –
-3,100
Closed -$1.32M
BLK icon
1720
PUT
Blackrock
BLK
$170B
– –
-8,600
Closed -$3.67M
BMA icon
1721
Banco Macro
BMA
$6.02B
– –
-142,201
Closed -$6.51M
BMI icon
1722
Badger Meter
BMI
$3.78B
– –
-4,001
Closed -$223K
BMY icon
1723
Bristol-Myers Squibb
BMY
$132B
– –
-16,619
Closed -$774K
BNS icon
1724
Scotiabank
BNS
$107B
– –
-9,969
Closed -$531K
BPMC
1725
DELISTED
Blueprint Medicines
BPMC
– –
-6,959
Closed -$557K
67 68
69
70 71

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.

  • Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
  • Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
  • Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
  • Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
  • Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
  • Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.