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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
APC
2451
DELISTED
Anadarko Petroleum
APC
– –
-109,215
Closed -$7.71M
UPL
2452
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-706,700
Closed -$127K
DATA
2453
DELISTED
Tableau Software, Inc.
DATA
– –
-15,143
Closed -$2.51M
WP
2454
DELISTED
Worldpay, Inc.
WP
– –
-233,815
Closed -$28.7M
ARRY
2455
DELISTED
Array Biopharma Inc
ARRY
– –
-54,202
Closed -$2.51M
LEXEA
2456
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-41,504
Closed -$1.98M
BRSS
2457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-98,803
Closed -$4.32M
HTZ.RT
2458
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-27,888
Closed -$57K
LLL
2459
DELISTED
L3 Technologies, Inc.
LLL
– –
-280,622
Closed -$68.8M
LION
2460
DELISTED
Fidelity Southern Corporation
LION
– –
-135,947
Closed -$4.21M
ELGX
2461
DELISTED
Endologix Inc
ELGX
– –
-37,100
Closed -$269K
TERP
2462
DELISTED
TerraForm Power, Inc
TERP
– –
-17,176
Closed -$246K
IO
2463
DELISTED
ION Geophysical Corporation
IO
– –
-51,392
Closed -$414K
BEAT
2464
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,373
Closed -$307K
ESV
2465
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-10,000
Closed -$85K
ATVI
2466
CALL
DELISTED
Activision Blizzard
ATVI
– –
-38,900
Closed -$1.84M
ATVI
2467
PUT
DELISTED
Activision Blizzard
ATVI
– –
-44,800
Closed -$2.12M
EBIX
2468
DELISTED
Ebix Inc
EBIX
– –
-28,254
Closed -$1.42M
REV
2469
DELISTED
Revlon, Inc.
REV
– –
-21,255
Closed -$410K
ORBC
2470
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,174
Closed -$241K
UN
2471
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,400
Closed -$692K
LLEX
2472
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-165,400
Closed -$101K
BAS
2473
DELISTED
Basis Energy Services, Inc.
BAS
– –
-85,200
Closed -$162K
KEG
2474
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-46,000
Closed -$104K
TRCO
2475
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-180,964
Closed -$8.36M
96 97 98
99
100

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NIEF
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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.