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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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$22.4B
| $3.91M | 0.08% |
41,923
+26,266
| +168% | +$2.41M |
|
202
CALL
Starbucks
SBUX
$118B
| $3.91M | 0.08% |
+44,200
| New | +$4.1M |
|
203
T-Mobile US
TMUS
$190B
| $3.9M | 0.08% |
49,535
-55,863
| -53% | -$4.38M |
|
204
CALL
Mondelez International
MDLZ
$77.9B
| $3.9M | 0.08% |
70,500
+53,400
| +312% | +$2.92M |
|
205
CALL
Molson Coors Class B
TAP
$7.71B
| $3.88M | 0.08% |
+67,400
| New | +$3.65M |
|
206
Kimberly-Clark
KMB
$37B
| $3.86M | 0.08% |
27,199
+25,002
| +1,138% | +$3.44M |
|
|
XYZ
207
PUT
Block Inc
XYZ
$48.4B
| $3.84M | 0.08% |
62,000
+16,300
| +36% | +$1.11M |
|
208
VF Corp
VFC
$6.72B
| $3.83M | 0.08% |
43,030
-74,504
| -63% | -$6.37M |
|
|
JHG
209
DELISTED
Janus Henderson
JHG
| $3.81M | 0.08% |
+169,800
| New | +$3.53M |
|
210
Procter & Gamble
PG
$346B
| $3.8M | 0.08% |
30,558
+12,758
| +72% | +$1.51M |
|
211
NovoCure
NVCR
$1.97B
| $3.75M | 0.08% |
+50,102
| New | +$4.01M |
|
|
212
CALL
Procter & Gamble
PG
$346B
| $3.74M | 0.08% |
+30,100
| New | +$3.56M |
|
213
RPM International
RPM
$13.8B
| $3.73M | 0.08% |
54,187
+24,947
| +85% | +$1.65M |
|
214
Elevance Health
ELV
$82.1B
| $3.7M | 0.08% |
+15,423
| New | +$4.23M |
|
|
CHAP
215
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.66M | 0.08% |
2,733,654
+450,000
| +20% | +$1.24M |
|
216
CALL
UnitedHealth
UNH
$379B
| $3.65M | 0.08% |
+16,800
| New | +$4.05M |
|
217
PUT
iShares Silver Trust
SLV
$28.3B
| $3.64M | 0.08% |
+228,700
| New | +$3.64M |
|
218
Celanese
CE
$4.87B
| $3.63M | 0.08% |
29,697
+9,440
| +47% | +$1.06M |
|
219
CALL
CSX Corp
CSX
$96B
| $3.61M | 0.07% |
+156,300
| New | +$3.64M |
|
220
T. Rowe Price
TROW
$25.5B
| $3.6M | 0.07% |
31,545
+22,945
| +267% | +$2.55M |
|
221
Expeditors International
EXPD
$22.4B
| $3.6M | 0.07% |
+48,449
| New | +$3.55M |
|
222
Altria Group
MO
$122B
| $3.58M | 0.07% |
87,692
-26,554
| -23% | -$1.22M |
|
223
Trinity Industries
TRN
$2.95B
| $3.55M | 0.07% |
180,178
+61,754
| +52% | +$1.17M |
|
224
CALL
Lam Research
LRCX
$365B
| $3.54M | 0.07% |
+153,000
| New | +$3.21M |
|
225
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $3.53M | 0.07% |
+210,000
| New | +$3.35M |
|
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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.