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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 | |
|---|---|---|---|---|---|---|
|
S
151
PUT
DELISTED
Sprint Corporation
S
| $5.19M | 0.11% |
+841,800
| New | +$5.79M |
|
152
Gilead Sciences
GILD
$162B
| $5.13M | 0.11% |
80,986
-4,830
| -6% | -$316K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.13M | 0.11% |
19,049
+15,744
| +476% | +$4.2M |
|
154
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $5.11M | 0.11% |
200,956
-96,019
| -32% | -$2.57M |
|
155
Stanley Black & Decker
SWK
$14.6B
| $5.1M | 0.11% |
35,335
+28,335
| +405% | +$4M |
|
|
FLG
156
Flagstar Bank National Association
FLG
$5.74B
| $5.03M | 0.1% |
133,627
+129,421
| +3,077% | +$4.46M |
|
157
Carlisle Companies
CSL
$13.8B
| $5M | 0.1% |
+34,355
| New | +$4.83M |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.98M | 0.1% |
45,082
+41,784
| +1,267% | +$4.6M |
|
159
M&T Bank
MTB
$36B
| $4.97M | 0.1% |
31,434
+11,533
| +58% | +$1.82M |
|
160
HP
HPQ
$24.3B
| $4.94M | 0.1% |
261,089
+12,342
| +5% | +$242K |
|
161
DaVita
DVA
$15.2B
| $4.93M | 0.1% |
86,475
+68,753
| +388% | +$3.99M |
|
162
RH
RH
$3.4B
| $4.92M | 0.1% |
28,819
+9,232
| +47% | +$1.31M |
|
163
CALL
VF Corp
VFC
$6.72B
| $4.87M | 0.1% |
+54,700
| New | +$4.67M |
|
164
Ecolab
ECL
$76.4B
| $4.84M | 0.1% |
+24,443
| New | +$4.9M |
|
165
UnitedHealth
UNH
$379B
| $4.83M | 0.1% |
22,215
-44,821
| -67% | -$10.8M |
|
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.79M | 0.1% |
53,551
+23,568
| +79% | +$2.22M |
|
|
VMW
167
PUT
DELISTED
VMware, Inc
VMW
| $4.79M | 0.1% |
+31,900
| New | +$5.02M |
|
168
NRG Energy
NRG
$28.8B
| $4.72M | 0.1% |
119,294
-146,023
| -55% | -$5.28M |
|
169
Visa
V
$689B
| $4.72M | 0.1% |
+27,464
| New | +$4.89M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.1% |
48,577
+42,709
| +728% | +$4.67M |
|
|
171
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $4.64M | 0.1% |
182,400
-231,600
| -56% | -$6.2M |
|
172
Aflac
AFL
$64.4B
| $4.55M | 0.09% |
+87,008
| New | +$4.59M |
|
173
Brown & Brown
BRO
$23.6B
| $4.54M | 0.09% |
+125,919
| New | +$4.5M |
|
174
PUT
Lam Research
LRCX
$365B
| $4.53M | 0.09% |
+196,000
| New | +$4.12M |
|
175
Ball Corp
BALL
$17.2B
| $4.52M | 0.09% |
62,078
+50,870
| +454% | +$3.79M |
|
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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.