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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
-16.83%
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
$1.78B
AUM Growth
-$4.88B
Cap. Flow
-$4.18B
Cap. Flow %
-234.65%
Top 10 Hldgs %
37.87%
Holding
2,435
New
336
Increased
224
Reduced
598
Closed
1,268

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.9M
2
OXY icon
Occidental Petroleum
OXY
+$17.8M
3
GB
Global Blue Group Holding
GB
+$16.2M
4
F icon
Ford
F
+$15.4M
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$14.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$81.5M
2
BAC icon
Bank of America
BAC
+$70.7M
3
C icon
Citigroup
C
+$58.5M
4
AAPL icon
Apple
AAPL
+$57.4M
5
JPM icon
JPMorgan Chase
JPM
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 6.16%
3 Healthcare 6.04%
4 Financials 4.97%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
1701
El Pollo Loco
LOCO
$517M
– –
-14,332
Closed -$217K
LOPE icon
1702
Grand Canyon Education
LOPE
$3.92B
– –
-4,395
Closed -$421K
LPLA icon
1703
LPL Financial
LPLA
$28.3B
– –
-6,909
Closed -$637K
LPSN icon
1704
LivePerson
LPSN
$26.1M
– –
-431
Closed -$239K
LPX icon
1705
Louisiana-Pacific
LPX
$5.4B
– –
-74,868
Closed -$2.22M
LQD icon
1706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-280,170
Closed -$35.9M
LRCX icon
1707
PUT
Lam Research
LRCX
$385B
– –
-39,000
Closed -$1.14M
LSCC icon
1708
Lattice Semiconductor
LSCC
$18.2B
– –
-40,127
Closed -$768K
LSTR icon
1709
Landstar System
LSTR
$6.09B
– –
-3,580
Closed -$408K
LTC
1710
LTC Properties
LTC
$1.98B
– –
-7,065
Closed -$317K
LUMN icon
1711
Lumen
LUMN
$6.26B
– –
-189,396
Closed -$2.5M
LYG icon
1712
Lloyds Banking Group
LYG
$90.7B
– –
-47,574
Closed -$157K
LYV icon
1713
Live Nation Entertainment
LYV
$42.8B
– –
-264,086
Closed -$18.9M
LZB icon
1714
La-Z-Boy
LZB
$1.66B
– –
-14,043
Closed -$443K
MAN icon
1715
ManpowerGroup
MAN
$2.53B
– –
-4,393
Closed -$427K
MAR icon
1716
CALL
Marriott International
MAR
$94.2B
– –
-8,800
Closed -$1.33M
MAR icon
1717
PUT
Marriott International
MAR
$94.2B
– –
-11,400
Closed -$1.73M
MBB icon
1718
iShares MBS ETF
MBB
$39.1B
– –
-2,750
Closed -$297K
MBCN
1719
DELISTED
Middlefield Banc Corp
MBCN
– –
-13,869
Closed -$362K
MBI icon
1720
MBIA
MBI
$270M
– –
-57,918
Closed -$539K
MBUU icon
1721
Malibu Boats
MBUU
$575M
– –
-10,871
Closed -$445K
MCK icon
1722
CALL
McKesson
MCK
$103B
– –
-6,700
Closed -$927K
MCK icon
1723
PUT
McKesson
MCK
$103B
– –
-10,500
Closed -$1.45M
MCY icon
1724
Mercury Insurance
MCY
$6.07B
– –
-28,846
Closed -$1.41M
MDB icon
1725
PUT
MongoDB
MDB
$30.3B
– –
-10,800
Closed -$1.42M
67 68
69
70 71

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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WMG
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Paloma Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Paloma Partners held 2,435 positions worth $1.78B, down 73% from $6.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paloma Partners withdrew a net $4.18B in Q1 2020, closing 1,268 positions and reducing 598 holdings. Its most notable exit was Bank of America, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paloma Partners opened a new position in AT&T worth $16M.

  • Paloma Partners's largest Q1 2020 buy was AT&T: 728,052 shares worth $16M.
  • Paloma Partners added most to Occidental Petroleum in Q1 2020, an estimated $17.8M increase.
  • Paloma Partners's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $81.5M.
  • Paloma Partners fully exited Bank of America in Q1 2020, selling an estimated $70.7M.
  • Paloma Partners's ten largest holdings make up 38% of its $1.78B portfolio in Q1 2020.
  • Paloma Partners opened 336 new positions and closed 1,268 in Q1 2020.
  • Paloma Partners's portfolio value fell 73% quarter-over-quarter to $1.78B.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.