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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 | |
|---|---|---|---|---|---|---|
2226
Quanta Services
PWR
$88.4B
| – | – |
-60,027
| Closed | -$2.29M |
|
2227
CALL
Qualcomm
QCOM
$172B
| – | – |
-21,700
| Closed | -$1.65M |
|
|
2228
PUT
Qualcomm
QCOM
$172B
| – | – |
-28,600
| Closed | -$2.18M |
|
2229
Qualys
QLYS
$4.77B
| – | – |
-4,415
| Closed | -$385K |
|
2230
Q2 Holdings
QTWO
$3.68B
| – | – |
-13,460
| Closed | -$1.03M |
|
2231
Quad
QUAD
$428M
| – | – |
-21,406
| Closed | -$169K |
|
2232
FreightCar America
RAIL
$276M
| – | – |
-53,000
| Closed | -$311K |
|
2233
RB Global
RBA
$21.8B
| – | – |
-8,266
| Closed | -$274K |
|
2234
RadNet
RDNT
$4.98B
| – | – |
-16,960
| Closed | -$233K |
|
2235
Radware
RDWR
$1.2B
| – | – |
-10,873
| Closed | -$269K |
|
2236
iShares Mortgage Real Estate ETF
REM
$553M
| – | – |
-5,000
| Closed | -$211K |
|
2237
REX American Resources
REX
$1.42B
| – | – |
-21,960
| Closed | -$267K |
|
2238
Sturm, Ruger & Co
RGR
$609M
| – | – |
-17,881
| Closed | -$974K |
|
2239
Transocean
RIG
$5.53B
| – | – |
-42,013
| Closed | -$269K |
|
2240
RingCentral
RNG
$4.78B
| – | – |
-6,298
| Closed | -$724K |
|
2241
Gibraltar Industries
ROCK
$1.39B
| – | – |
-5,547
| Closed | -$224K |
|
2242
CALL
Rockwell Automation
ROK
$52.3B
| – | – |
-3,600
| Closed | -$590K |
|
2243
Roku
ROKU
$21.4B
| – | – |
-2,600
| Closed | -$318K |
|
2244
Rush Enterprises Class A
RUSHA
$6.09B
| – | – |
-41,677
| Closed | -$677K |
|
2245
Revvity
RVTY
$12.4B
| – | – |
-9,123
| Closed | -$879K |
|
2246
Royal Bank of Canada
RY
$296B
| – | – |
-14,611
| Closed | -$1.16M |
|
2247
SAP
SAP
$209B
| – | – |
-26,471
| Closed | -$3.62M |
|
2248
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-23,675
| Closed | -$228K |
|
2249
Southern Copper
SCCO
$141B
| – | – |
-11,280
| Closed | -$406K |
|
2250
Scholastic
SCHL
$774M
| – | – |
-12,200
| Closed | -$406K |
|
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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.