We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1751
CALL
Universal Display
OLED
$3.74B
| $201K | ﹤0.01% |
+1,200
| New | +$240K |
|
1752
CALL
WEC Energy
WEC
$36.5B
| $200K | ﹤0.01% |
+2,100
| New | +$189K |
|
|
VRTU
1753
DELISTED
Virtusa Corporation
VRTU
| $200K | ﹤0.01% |
+5,560
| New | +$223K |
|
1754
Kopin
KOPN
$595M
| $196K | ﹤0.01% |
289,471
+32,356
| +13% | +$32.3K |
|
1755
ReposiTrak
TRAK
$159M
| $196K | ﹤0.01% |
33,949
-23,137
| -41% | -$130K |
|
|
SHLO
1756
DELISTED
Shiloh Industries Inc
SHLO
| $196K | ﹤0.01% |
47,393
-19,207
| -29% | -$87.2K |
|
1757
Nordic American Tanker
NAT
$1.35B
| $194K | ﹤0.01% |
90,000
+79,245
| +737% | +$160K |
|
|
ASNA
1758
DELISTED
Ascena Retail Group, Inc.
ASNA
| $192K | ﹤0.01% |
36,399
+31,063
| +582% | +$231K |
|
|
BRSL
1759
Brightstar Lottery PLC
BRSL
$1.89B
| $191K | ﹤0.01% |
+13,462
| New | +$179K |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
17,400
-54,694
| -76% | -$561K |
|
|
BBBY
1761
Bed Bath & Beyond
BBBY
$478M
| $190K | ﹤0.01% |
+23,825
| New | +$326K |
|
|
CBB
1762
DELISTED
Cincinnati Bell Inc.
CBB
| $189K | ﹤0.01% |
37,319
-11,436
| -23% | -$56K |
|
1763
VanEck Oil Services ETF
OIH
$1.97B
| $187K | ﹤0.01% |
+798
| New | +$207K |
|
1764
PUT
Okta
OKTA
$23.6B
| $187K | ﹤0.01% |
+1,900
| New | +$237K |
|
|
UNT
1765
DELISTED
UNIT Corporation
UNT
| $187K | ﹤0.01% |
+55,400
| New | +$273K |
|
|
OTRK
1766
DELISTED
Ontrak
OTRK
| $185K | ﹤0.01% |
+131
| New | +$198K |
|
1767
Cato Corp
CATO
$66.7M
| $182K | ﹤0.01% |
+10,299
| New | +$155K |
|
1768
Alaunos Therapeutics
TCRT
$4.71M
| $182K | ﹤0.01% |
+283
| New | +$225K |
|
1769
Adtran
ADTN
$676M
| $181K | ﹤0.01% |
15,980
+3,144
| +24% | +$37.4K |
|
1770
INNOVATE Corp
VATE
$104M
| $181K | ﹤0.01% |
7,720
-11,825
| -61% | -$257K |
|
|
1771
PUT
WEC Energy
WEC
$36.5B
| $181K | ﹤0.01% |
+1,900
| New | +$171K |
|
|
MFA
1772
MFA Financial
MFA
$935M
| $177K | ﹤0.01% |
6,025
-16,729
| -74% | -$487K |
|
|
INFN
1773
DELISTED
Infinera Corporation Common Stock
INFN
| $177K | ﹤0.01% |
+32,478
| New | +$143K |
|
1774
CoreCivic
CXW
$3B
| $176K | ﹤0.01% |
+10,210
| New | +$180K |
|
|
CPE
1775
DELISTED
Callon Petroleum Company
CPE
| $175K | ﹤0.01% |
4,034
-34,908
| -90% | -$1.7M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.