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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
Cap. Flow
-$892M
Cap. Flow %
-18.51%
Top 10 Hldgs %
24.39%
Holding
2,488
New
830
Increased
522
Reduced
528
Closed
596

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$231M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69.7M
3
MET icon
MetLife
MET
+$50.6M
4
GD icon
General Dynamics
GD
+$47.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$42.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$93.6M
2
JPM icon
JPMorgan Chase
JPM
+$74M
3
LLL
L3 Technologies, Inc.
LLL
+$68.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63.2M
5
HD icon
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
CACC icon
1976
Credit Acceptance
CACC
$5.84B
– –
-1,855
Closed -$898K
CAE icon
1977
CAE Inc. Common Shares
CAE
$8.48B
– –
-8,062
Closed -$217K
CAG icon
1978
CALL
Conagra Brands
CAG
$7.38B
– –
-11,400
Closed -$302K
CAG icon
1979
PUT
Conagra Brands
CAG
$7.38B
– –
-36,000
Closed -$955K
CAH icon
1980
CALL
Cardinal Health
CAH
$54.5B
– –
-6,700
Closed -$316K
CAL icon
1981
Caleres
CAL
$447M
– –
-38,716
Closed -$771K
CBOE icon
1982
Cboe Global Markets
CBOE
$31.1B
– –
-4,231
Closed -$438K
CBSH icon
1983
Commerce Bancshares
CBSH
$8.64B
– –
-13,328
Closed -$565K
CCI icon
1984
PUT
Crown Castle
CCI
$33.1B
– –
-6,000
Closed -$782K
CCK icon
1985
Crown Holdings
CCK
$13.2B
– –
-14,400
Closed -$880K
CDW icon
1986
CDW
CDW
$18.4B
– –
-38,138
Closed -$4.23M
CDXS icon
1987
Codexis
CDXS
$136M
– –
-25,339
Closed -$467K
CDZI icon
1988
Cadiz
CDZI
$259M
– –
-31,175
Closed -$351K
CENX icon
1989
Century Aluminum
CENX
$4.35B
– –
-36,303
Closed -$251K
CEVA icon
1990
CEVA Inc
CEVA
$883M
– –
-11,380
Closed -$277K
CHKP icon
1991
Check Point Software Technologies
CHKP
$14.1B
– –
-13,141
Closed -$1.47M
CINF icon
1992
PUT
Cincinnati Financial
CINF
$28.3B
– –
-100,000
Closed -$10.4M
CL icon
1993
CALL
Colgate-Palmolive
CL
$74.2B
– –
-8,200
Closed -$588K
CL icon
1994
PUT
Colgate-Palmolive
CL
$74.2B
– –
-16,100
Closed -$1.15M
CLB icon
1995
Core Laboratories
CLB
$493M
– –
-18,900
Closed -$988K
CLH icon
1996
Clean Harbors
CLH
$16B
– –
-8,763
Closed -$623K
CLSD
1997
DELISTED
Clearside Biomedical
CLSD
– –
-8,387
Closed -$122K
CMCSA icon
1998
CALL
Comcast
CMCSA
$85.8B
– –
-32,200
Closed -$1.36M
CMCSA icon
1999
PUT
Comcast
CMCSA
$85.8B
– –
-20,800
Closed -$879K
CME icon
2000
CALL
CME Group
CME
$93.5B
– –
-3,900
Closed -$757K
78 79
80
81 82

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.