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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$4.12B
AUM Growth
+$844M
Cap. Flow
+$548M
Cap. Flow %
13.32%
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$69M
2
CVS icon
CVS Health
CVS
+$49.2M
3
PFE icon
Pfizer
PFE
+$39.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.9M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
AAPL icon
Apple
AAPL
+$53.9M
4
ORCL icon
Oracle
ORCL
+$44.6M
5
C icon
Citigroup
C
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.63%
2 Technology 10.24%
3 Industrials 9.29%
4 Healthcare 8.24%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$152M 3.7%
539,200
-399,300
-43% -$108M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$76.5M 1.86%
2,630,102
+1,397,670
+113% +$38.9M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$75M 1.82%
2,267,998
-1,732,044
-43% -$55.6M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$74.7M 1.81%
1,330,924
+1,289,976
+3,150% +$69M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.33B
$69.9M 1.7%
802,553
+307,658
+62% +$25.4M
PFE icon
6
Pfizer
PFE
$162B
$53.9M 1.31%
1,337,118
+995,569
+291% +$39.9M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$150B
$48.8M 1.19%
400,000
+134,500
+51% +$16.6M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$45M 1.09%
520,000
+467,000
+881% +$39.7M
CVS icon
9
CVS Health
CVS
$124B
$43.8M 1.06%
811,883
+797,383
+5,499% +$49.2M
PEP icon
10
PepsiCo
PEP
$188B
$40.8M 0.99%
333,078
+331,000
+15,929% +$37.7M
WFC icon
11
Wells Fargo
WFC
$272B
$38.9M 0.95%
805,749
+159,949
+25% +$7.87M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.28B
$38.8M 0.94%
876,766
-624,282
-42% -$26.6M
EMR icon
13
Emerson Electric
EMR
$85.2B
$38.5M 0.94%
562,026
+479,170
+578% +$31.5M
NOW icon
14
ServiceNow
NOW
$146B
$31.4M 0.76%
637,005
+627,505
+6,605% +$27.6M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$30.6M 0.74%
108,500
-240,700
-69% -$65.4M
EW icon
16
Edwards Lifesciences
EW
$51.8B
$29M 0.71%
455,088
+421,236
+1,244% +$24M
UNP icon
17
Union Pacific
UNP
$172B
$28.8M 0.7%
172,528
+161,838
+1,514% +$26M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$490B
$28.7M 0.7%
159,800
-590,200
-79% -$100M
AVGO icon
19
Broadcom
AVGO
$1.7T
$28.1M 0.68%
935,710
-432,380
-32% -$11.7M
ADSK icon
20
Autodesk
ADSK
$45.5B
$26.3M 0.64%
+168,975
New +$25.3M
CMI icon
21
Cummins
CMI
$77.2B
$24.5M 0.6%
155,323
+136,817
+739% +$20.5M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$23.6M 0.57%
154,000
-531,000
-78% -$79.8M
TXN icon
23
Texas Instruments
TXN
$236B
$22.4M 0.54%
211,295
+162,202
+330% +$16.8M
GG
24
DELISTED
Goldcorp Inc
GG
$21.8M 0.53%
1,903,991
+1,867,991
+5,189% +$20.1M
CSX icon
25
CSX Corp
CSX
$91.5B
$21M 0.51%
842,763
+613,890
+268% +$14.2M
1
2 3 4 5

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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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Paloma Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Paloma Partners deployed $548M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.

  • Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
  • Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
  • Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
  • Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
  • Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
  • Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
  • Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.