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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$40.1B
| $4.47M | 0.09% |
108,754
+101,493
| +1,398% | +$4.04M |
|
177
Agilent Technologies
A
$38.9B
| $4.44M | 0.09% |
57,905
+50,409
| +672% | +$3.64M |
|
|
VMW
178
CALL
DELISTED
VMware, Inc
VMW
| $4.4M | 0.09% |
+29,300
| New | +$4.61M |
|
179
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.32M | 0.09% |
55,700
+18,200
| +49% | +$1.4M |
|
180
Kilroy Realty
KRC
$4.58B
| $4.28M | 0.09% |
54,970
+49,577
| +919% | +$3.84M |
|
181
Brighthouse Financial
BHF
$3.63B
| $4.23M | 0.09% |
104,600
+79,800
| +322% | +$2.97M |
|
182
Zillow
Z
$7.32B
| $4.19M | 0.09% |
+140,540
| New | +$5.6M |
|
183
Dentsply Sirona
XRAY
$2.61B
| $4.18M | 0.09% |
78,476
+64,576
| +465% | +$3.47M |
|
184
Electronic Arts
EA
$52.4B
| $4.17M | 0.09% |
+42,682
| New | +$4.01M |
|
|
JAG
185
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.17M | 0.09% |
+574,688
| New | +$4.25M |
|
186
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.17M | 0.09% |
+143,200
| New | +$4.13M |
|
187
CALL
Cisco
CSCO
$452B
| $4.14M | 0.09% |
+83,800
| New | +$4.36M |
|
188
PUT
DuPont de Nemours
DD
$18.9B
| $4.14M | 0.09% |
+46,207
| New | +$4.07M |
|
189
PUT
Eli Lilly
LLY
$1.07T
| $4.12M | 0.09% |
+36,800
| New | +$4.1M |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $4.11M | 0.09% |
+31,829
| New | +$3.89M |
|
191
Republic Services
RSG
$66.7B
| $4.08M | 0.08% |
47,131
+29,967
| +175% | +$2.63M |
|
192
VanEck Vietnam ETF
VNM
$472M
| $4.08M | 0.08% |
+249,919
| New | +$3.99M |
|
193
HF Sinclair
DINO
$16.4B
| $4.04M | 0.08% |
+75,256
| New | +$3.65M |
|
194
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.01M | 0.08% |
+19,300
| New | +$3.98M |
|
195
Acuity Brands
AYI
$10.1B
| $4M | 0.08% |
29,705
+24,052
| +425% | +$3.13M |
|
196
American Water Works
AWK
$26.3B
| $3.99M | 0.08% |
+32,125
| New | +$3.87M |
|
|
197
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $3.98M | 0.08% |
+100,000
| New | +$4.06M |
|
|
COUP
198
DELISTED
Coupa Software Incorporated
COUP
| $3.98M | 0.08% |
30,688
-132,695
| -81% | -$18.4M |
|
199
Boston Scientific
BSX
$67.6B
| $3.93M | 0.08% |
+96,520
| New | +$4.09M |
|
200
Emerson Electric
EMR
$83.6B
| $3.92M | 0.08% |
58,609
+51,764
| +756% | +$3.25M |
|
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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.