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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
+13.04%
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
$4.12B
AUM Growth
+$844M
(+26%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$69M |
| 2 |
CVS Health
CVS
|
+$49.2M |
| 3 |
Pfizer
PFE
|
+$39.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 5 |
PepsiCo
PEP
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$113M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.6M |
| 3 |
Apple
AAPL
|
+$53.9M |
| 4 |
Oracle
ORCL
|
+$44.6M |
| 5 |
Citigroup
C
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.27% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $152M | 3.7% |
539,200
-399,300
| -43% | -$108M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $76.5M | 1.86% |
2,630,102
+1,397,670
| +113% | +$38.9M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $75M | 1.82% |
2,267,998
-1,732,044
| -43% | -$55.6M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $74.7M | 1.81% |
1,330,924
+1,289,976
| +3,150% | +$69M |
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $69.9M | 1.7% |
802,553
+307,658
| +62% | +$25.4M |
|
|
6
Pfizer
PFE
$140B
| $53.9M | 1.31% |
1,337,118
+995,569
| +291% | +$39.9M |
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $48.8M | 1.19% |
400,000
+134,500
| +51% | +$16.6M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $45M | 1.09% |
520,000
+467,000
| +881% | +$39.7M |
|
|
9
CVS Health
CVS
$137B
| $43.8M | 1.06% |
811,883
+797,383
| +5,499% | +$49.2M |
|
|
10
PepsiCo
PEP
$186B
| $40.8M | 0.99% |
333,078
+331,000
| +15,929% | +$37.7M |
|
11
Wells Fargo
WFC
$261B
| $38.9M | 0.95% |
805,749
+159,949
| +25% | +$7.87M |
|
12
iShares China Large-Cap ETF
FXI
$4.31B
| $38.8M | 0.94% |
876,766
-624,282
| -42% | -$26.6M |
|
13
Emerson Electric
EMR
$82.9B
| $38.5M | 0.94% |
562,026
+479,170
| +578% | +$31.5M |
|
14
ServiceNow
NOW
$102B
| $31.4M | 0.76% |
637,005
+627,505
| +6,605% | +$27.6M |
|
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.6M | 0.74% |
108,500
-240,700
| -69% | -$65.4M |
|
16
Edwards Lifesciences
EW
$47.6B
| $29M | 0.71% |
455,088
+421,236
| +1,244% | +$24M |
|
17
Union Pacific
UNP
$182B
| $28.8M | 0.7% |
172,528
+161,838
| +1,514% | +$26M |
|
18
PUT
Invesco QQQ Trust
QQQ
$455B
| $28.7M | 0.7% |
159,800
-590,200
| -79% | -$100M |
|
19
Broadcom
AVGO
$1.82T
| $28.1M | 0.68% |
935,710
-432,380
| -32% | -$11.7M |
|
20
Autodesk
ADSK
$44.3B
| $26.3M | 0.64% |
+168,975
| New | +$25.3M |
|
21
Cummins
CMI
$91.7B
| $24.5M | 0.6% |
155,323
+136,817
| +739% | +$20.5M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $23.6M | 0.57% |
154,000
-531,000
| -78% | -$79.8M |
|
23
Texas Instruments
TXN
$255B
| $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 |
|
25
CSX Corp
CSX
$98.6B
| $21M | 0.51% |
842,763
+613,890
| +268% | +$14.2M |
|
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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 $367M 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 Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
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.