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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
WTM icon
2326
White Mountains Insurance
WTM
$5.45B
– –
-700
Closed -$715K
XLC icon
2327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,900,824
Closed -$93.6M
XLF icon
2328
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-72,200
Closed -$1.99M
XME icon
2329
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-161,200
Closed -$4.58M
XOMA
2330
DELISTED
Xoma
XOMA
– –
-34,300
Closed -$510K
YETI icon
2331
Yeti Holdings
YETI
$3.92B
– –
-57,540
Closed -$1.67M
YUM icon
2332
PUT
Yum! Brands
YUM
$41.4B
– –
-30,000
Closed -$3.32M
ZBH icon
2333
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-3,502
Closed -$400K
ZBH icon
2334
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-4,944
Closed -$565K
ZD icon
2335
Ziff Davis
ZD
$1.95B
– –
-17,205
Closed -$1.33M
ZG icon
2336
Zillow
ZG
$7.73B
– –
-41,782
Closed -$1.91M
ZUMZ icon
2337
Zumiez
ZUMZ
$347M
– –
-9,103
Closed -$238K
DAY
2338
DELISTED
Dayforce
DAY
– –
-6,584
Closed -$330K
GAP
2339
The Gap Inc
GAP
$7.27B
– –
-16,466
Closed -$296K
PVLA
2340
Palvella Therapeutics
PVLA
$2.05B
– –
-244
Closed -$92K
TBCH
2341
Turtle Beach Corp
TBCH
$259M
– –
-42,100
Closed -$487K
SGI
2342
Somnigroup International
SGI
$15.1B
– –
-14,332
Closed -$263K
LGF.B
2343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,811
Closed -$242K
PDCO
2344
DELISTED
Patterson Companies, Inc.
PDCO
– –
-38,628
Closed -$885K
SBT
2345
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-21,800
Closed -$217K
ENLC
2346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-364,139
Closed -$3.67M
LUMO
2347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-14,367
Closed -$191K
TCS
2348
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,263
Closed -$139K
MRO
2349
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-119,400
Closed -$1.7M
MRO
2350
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-102,800
Closed -$1.46M
92 93
94
95 96

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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.