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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
+13.04%
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
$4.12B
AUM Growth
+$844M
Cap. Flow
+$367M
Cap. Flow %
8.92%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.27%
2 Technology 9.19%
3 Healthcare 7.99%
4 Financials 7.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1926
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-16,600
Closed -$2.02M
TLT icon
1927
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-14,400
Closed -$1.75M
TPH
1928
DELISTED
Tri Pointe Homes
TPH
– –
-39,184
Closed -$428K
TPR icon
1929
CALL
Tapestry
TPR
$30.5B
– –
-22,500
Closed -$759K
TPR icon
1930
PUT
Tapestry
TPR
$30.5B
– –
-7,700
Closed -$260K
TREE icon
1931
LendingTree
TREE
$572M
– –
-2,252
Closed -$494K
TRI icon
1932
Thomson Reuters
TRI
$45.1B
– –
-70,231
Closed -$3.58M
TROW icon
1933
CALL
T. Rowe Price
TROW
$26.1B
– –
-4,900
Closed -$452K
TROW icon
1934
PUT
T. Rowe Price
TROW
$26.1B
– –
-5,000
Closed -$462K
TSCO icon
1935
Tractor Supply
TSCO
$16.5B
– –
-79,860
Closed -$1.33M
TSLA icon
1936
Tesla
TSLA
$1.21T
– –
-36,330
Closed -$729K
TSN icon
1937
Tyson Foods
TSN
$21.5B
– –
-24,037
Closed -$1.49M
TTEK icon
1938
Tetra Tech
TTEK
$8.7B
– –
-26,950
Closed -$279K
TTI icon
1939
TETRA Technologies
TTI
$1.07B
– –
-159,100
Closed -$267K
UAL icon
1940
CALL
United Airlines
UAL
$40.2B
– –
-3,400
Closed -$285K
UAL icon
1941
United Airlines
UAL
$40.2B
– –
-5,200
Closed -$435K
UAL icon
1942
PUT
United Airlines
UAL
$40.2B
– –
-9,000
Closed -$754K
UIS icon
1943
Unisys
UIS
$250M
– –
-16,059
Closed -$187K
UMBF icon
1944
UMB Financial
UMBF
$10.9B
– –
-4,600
Closed -$280K
URBN icon
1945
Urban Outfitters
URBN
$6.44B
– –
-17,499
Closed -$581K
USB icon
1946
CALL
US Bancorp
USB
$100B
– –
-21,500
Closed -$983K
USB icon
1947
PUT
US Bancorp
USB
$100B
– –
-14,300
Closed -$654K
VATE icon
1948
INNOVATE Corp
VATE
$106M
– –
-1,190
Closed -$31K
VBTX
1949
DELISTED
Veritex Holdings
VBTX
– –
-23,136
Closed -$495K
VIRC icon
1950
Virco
VIRC
$94.7M
– –
-10,652
Closed -$46K
76 77
78
79 80

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.