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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
+3.98%
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
$5.9B
AUM Growth
+$1.78B
Cap. Flow
+$1.62B
Cap. Flow %
27.44%
Top 10 Hldgs %
28.88%
Holding
2,402
New
752
Increased
495
Reduced
403
Closed
729

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107M
2
AAPL icon
Apple
AAPL
+$94.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85.7M
4
CSCO icon
Cisco
CSCO
+$74.2M
5
ORCL icon
Oracle
ORCL
+$66.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$71.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$64M
3
CVS icon
CVS Health
CVS
+$42.7M
4
PEP icon
PepsiCo
PEP
+$38.7M
5
EMR icon
Emerson Electric
EMR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 10.04%
3 Consumer Discretionary 7.04%
4 Industrials 5.75%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$745M 12.64%
2,544,200
+2,435,700
+2,245% +$701M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230M 3.9%
784,800
+245,600
+46% +$70.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$120M 2.03%
1,072,173
+969,573
+945% +$107M
AAPL icon
4
Apple
AAPL
$4.89T
$96.2M 1.63%
1,943,948
+1,938,676
+36,773% +$94.5M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$93.6M 1.59%
1,900,824
+1,763,315
+1,282% +$85.7M
CSCO icon
6
Cisco
CSCO
$450B
$87M 1.47%
1,589,103
+1,344,275
+549% +$74.2M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$85.4M 1.45%
549,000
+395,000
+256% +$60.9M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$85M 1.44%
455,200
+378,200
+491% +$69.6M
ORCL icon
9
Oracle
ORCL
$331B
$82.9M 1.4%
1,454,272
+1,225,150
+535% +$66.3M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$78.4M 1.33%
419,600
+259,800
+163% +$47.8M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77.7M 1.32%
891,500
+371,500
+71% +$32.1M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$68.8M 1.17%
280,622
+231,985
+477% +$54.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.59B
$67.3M 1.14%
771,290
-31,263
-4% -$2.74M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$65.5M 1.11%
707,466
+686,215
+3,229% +$61.7M
HD icon
15
Home Depot
HD
$332B
$60M 1.02%
288,279
+285,962
+12,342% +$57M
BAC icon
16
Bank of America
BAC
$435B
$56.6M 0.96%
1,952,350
+1,510,358
+342% +$43.6M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53.9M 0.91%
696,107
+617,789
+789% +$47M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$52M 0.88%
532,230
+524,395
+6,693% +$50.8M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$48.7M 0.83%
313,000
+274,000
+703% +$42.2M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.9M 0.8%
1,473,778
-794,220
-35% -$25.4M
BKNG icon
21
Booking.com
BKNG
$138B
$44.6M 0.76%
595,375
+451,750
+315% +$32.5M
C icon
22
Citigroup
C
$222B
$41.6M 0.7%
593,569
+559,247
+1,629% +$37.4M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$40.1M 0.68%
+1,568,075
New +$34.5M
EW icon
24
Edwards Lifesciences
EW
$47.6B
$37.9M 0.64%
615,099
+160,011
+35% +$9.68M
ROP icon
25
Roper Technologies
ROP
$36.3B
$33.3M 0.56%
+90,945
New +$32.3M
1
2 3 4 5

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HIM
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MCA
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Paloma Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Paloma Partners held 2,402 positions worth $5.9B, up 43% from $4.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paloma Partners deployed $1.62B of net new capital in Q2 2019, opening 752 new positions and adding to 495 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $71.8M trimmed.

  • Paloma Partners's largest Q2 2019 buy was VanEck Gold Miners ETF: 1,568,075 shares worth $40.1M.
  • Paloma Partners added most to JPMorgan Chase in Q2 2019, an estimated $107M increase.
  • Paloma Partners's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $71.8M.
  • Paloma Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $21.8M.
  • Paloma Partners's ten largest holdings make up 29% of its $5.9B portfolio in Q2 2019.
  • Paloma Partners opened 752 new positions and closed 729 in Q2 2019.
  • Paloma Partners's portfolio value rose 43% quarter-over-quarter to $5.9B.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.