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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 | |
|---|---|---|---|---|---|---|
1701
American Coastal Insurance
ACIC
$513M
| $220K | ﹤0.01% |
+15,713
| New | +$202K |
|
1702
Constellium
CSTM
$3.76B
| $220K | ﹤0.01% |
17,319
-1,252
| -7% | -$14.7K |
|
1703
Modine Manufacturing
MOD
$10.9B
| $220K | ﹤0.01% |
19,323
+671
| +4% | +$7.96K |
|
1704
Provident Financial Services
PFS
$3.2B
| $220K | ﹤0.01% |
+8,951
| New | +$217K |
|
|
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | ﹤0.01% |
14,062
-254
| -2% | -$4.22K |
|
1706
First Commonwealth Financial
FCF
$2.16B
| $219K | ﹤0.01% |
16,461
+4,938
| +43% | +$64K |
|
1707
ICF International
ICFI
$1.46B
| $219K | ﹤0.01% |
2,592
-792
| -23% | -$64.4K |
|
1708
Medifast
MED
$109M
| $219K | ﹤0.01% |
2,109
-1,935
| -48% | -$208K |
|
1709
Selective Insurance
SIGI
$5.66B
| $219K | ﹤0.01% |
+2,911
| New | +$225K |
|
|
CBL
1710
DELISTED
CBL& Associates Properties, Inc.
CBL
| $218K | ﹤0.01% |
169,300
-12,800
| -7% | -$13.4K |
|
1711
International Money Express
IMXI
$362M
| $217K | ﹤0.01% |
+15,800
| New | +$221K |
|
1712
Saia
SAIA
$9.4B
| $217K | ﹤0.01% |
+2,322
| New | +$184K |
|
|
AKS
1713
DELISTED
AK Steel Holding Corp
AKS
| $217K | ﹤0.01% |
+95,700
| New | +$230K |
|
1714
American Public Education
APEI
$896M
| $216K | ﹤0.01% |
+9,649
| New | +$265K |
|
1715
Federal Signal
FSS
$7.73B
| $216K | ﹤0.01% |
+6,600
| New | +$196K |
|
1716
Snap
SNAP
$7.81B
| $216K | ﹤0.01% |
13,650
-20,036
| -59% | -$321K |
|
1717
Wintrust Financial
WTFC
$10.8B
| $216K | ﹤0.01% |
3,337
-7,091
| -68% | -$470K |
|
|
TPHS
1718
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $216K | ﹤0.01% |
54,113
-18,351
| -25% | -$70.9K |
|
1719
Coca-Cola Femsa
KOF
$22.8B
| $215K | ﹤0.01% |
+3,549
| New | +$215K |
|
1720
OneSpan
OSPN
$565M
| $214K | ﹤0.01% |
+14,729
| New | +$213K |
|
|
PRA
1721
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
+5,316
| New | +$206K |
|
|
NGHC
1722
DELISTED
National General Holdings Corp
NGHC
| $214K | ﹤0.01% |
+9,309
| New | +$219K |
|
|
MRC
1723
DELISTED
MRC Global
MRC
| $212K | ﹤0.01% |
17,474
-11,816
| -40% | -$167K |
|
|
FBM
1724
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $212K | ﹤0.01% |
+13,663
| New | +$237K |
|
1725
CALL
Ball Corp
BALL
$17.2B
| $211K | ﹤0.01% |
+2,900
| New | +$216K |
|
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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.