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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$107M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$85.7M |
| 4 |
Cisco
CSCO
|
+$74.2M |
| 5 |
Oracle
ORCL
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$71.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64M |
| 3 |
CVS Health
CVS
|
+$42.7M |
| 4 |
PepsiCo
PEP
|
+$38.7M |
| 5 |
Emerson Electric
EMR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Financials | 10.04% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
2101
CALL
DELISTED
Skechers
SKX
| – | – |
-100,000
| Closed | -$3.36M |
|
|
SKX
2102
DELISTED
Skechers
SKX
| – | – |
-10,339
| Closed | -$347K |
|
2103
SLB Ltd
SLB
$77.8B
| – | – |
-53,451
| Closed | -$2.16M |
|
2104
SL Green Realty
SLG
$3.88B
| – | – |
-18,917
| Closed | -$1.65M |
|
2105
Semtech
SMTC
$11.7B
| – | – |
-12,993
| Closed | -$661K |
|
2106
Snap-on
SNA
$20.9B
| – | – |
-1,400
| Closed | -$219K |
|
2107
CALL
Southern Company
SO
$110B
| – | – |
-42,900
| Closed | -$2.22M |
|
|
2108
PUT
Southern Company
SO
$110B
| – | – |
-26,400
| Closed | -$1.36M |
|
2109
Sony
SONY
$123B
| – | – |
-43,250
| Closed | -$365K |
|
2110
CALL
S&P Global
SPGI
$126B
| – | – |
-11,800
| Closed | -$2.48M |
|
|
2111
PUT
S&P Global
SPGI
$126B
| – | – |
-3,000
| Closed | -$632K |
|
2112
CALL
SPX Corp
SPXC
$11B
| – | – |
-19,200
| Closed | -$669K |
|
|
2113
SPX Corp
SPXC
$11B
| – | – |
-9,470
| Closed | -$329K |
|
|
2114
PUT
SPX Corp
SPXC
$11B
| – | – |
-19,500
| Closed | -$679K |
|
2115
Simpson Manufacturing
SSD
$7.98B
| – | – |
-10,086
| Closed | -$598K |
|
2116
E.W. Scripps
SSP
$274M
| – | – |
-26,672
| Closed | -$561K |
|
2117
SSR Mining
SSRM
$5.57B
| – | – |
-10,792
| Closed | -$137K |
|
2118
Steris
STE
$20.9B
| – | – |
-10,888
| Closed | -$1.39M |
|
|
SUPV
2119
Grupo Supervielle
SUPV
$833M
| – | – |
-25,889
| Closed | -$157K |
|
2120
CALL
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,300
| Closed | -$586K |
|
2121
CALL
Skyworks Solutions
SWKS
$9.06B
| – | – |
-12,800
| Closed | -$1.06M |
|
|
2122
PUT
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,100
| Closed | -$256K |
|
2123
Southwest Gas
SWX
$6.74B
| – | – |
-3,417
| Closed | -$281K |
|
2124
CALL
Synchrony
SYF
$23.7B
| – | – |
-46,600
| Closed | -$1.49M |
|
|
2125
PUT
Synchrony
SYF
$23.7B
| – | – |
-39,200
| Closed | -$1.25M |
|
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Paloma Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.
- Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
- Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
- Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
- Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
- Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
- Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
- Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.
Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.