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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
+9.53%
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
$6.66B
AUM Growth
+$1.84B
Cap. Flow
+$1.39B
Cap. Flow %
20.91%
Top 10 Hldgs %
29.78%
Holding
2,697
New
806
Increased
729
Reduced
554
Closed
597

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.5M
2
HP icon
Helmerich & Payne
HP
+$43.1M
3
WFC icon
Wells Fargo
WFC
+$42.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$245M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.1M
3
MET icon
MetLife
MET
+$43.5M
4
GD icon
General Dynamics
GD
+$43.2M
5
LHX icon
L3Harris
LHX
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.01%
3 Consumer Discretionary 7.23%
4 Industrials 6.92%
5 Energy 5.07%
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
$778B
$908M 13.64%
2,820,800
+1,718,800
+156% +$529M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$366M 5.5%
1,721,900
+1,104,800
+179% +$221M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$167M 2.51%
1,009,400
+482,700
+92% +$76.3M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$113M 1.69%
1,280,000
+1,030,000
+412% +$89.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$105M 1.58%
3,512,384
+2,983,836
+565% +$88.5M
BAC icon
6
Bank of America
BAC
$435B
$70.7M 1.06%
2,005,966
-101,371
-5% -$3.28M
WFC icon
7
Wells Fargo
WFC
$261B
$69.4M 1.04%
1,290,409
+815,937
+172% +$42.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$65.8M 0.99%
472,059
+54,348
+13% +$6.97M
AAPL icon
9
Apple
AAPL
$4.89T
$59.2M 0.89%
805,876
-108,460
-12% -$6.98M
C icon
10
Citigroup
C
$222B
$58.5M 0.88%
732,098
+212,759
+41% +$15.7M
HP icon
11
Helmerich & Payne
HP
$3.53B
$49.2M 0.74%
1,083,856
+1,074,839
+11,920% +$43.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$48.4M 0.73%
723,800
+324,880
+81% +$21M
ORCL icon
13
Oracle
ORCL
$331B
$46.2M 0.69%
872,152
-199,190
-19% -$11M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.4M 0.65%
968,047
+748,428
+341% +$32.1M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.31B
$42.5M 0.64%
973,884
-109,873
-10% -$4.58M
INTC icon
16
Intel
INTC
$464B
$41.6M 0.62%
694,635
+273,182
+65% +$15.3M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$38.9M 0.58%
322,420
+68,831
+27% +$7.68M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.9M 0.54%
+280,170
New +$35.7M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30M 0.45%
294,558
+279,016
+1,795% +$26.8M
GPN icon
20
Global Payments
GPN
$22.1B
$28.5M 0.43%
156,036
+144,436
+1,245% +$24.8M
QCOM icon
21
Qualcomm
QCOM
$176B
$27.3M 0.41%
309,375
+298,475
+2,738% +$25M
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$26.8M 0.4%
104,844
+101,205
+2,781% +$23.7M
V icon
23
Visa
V
$677B
$26.7M 0.4%
141,912
+114,448
+417% +$20.6M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.6M 0.4%
421,592
+307,687
+270% +$19M
STE icon
25
Steris
STE
$20.9B
$24.3M 0.36%
159,097
+151,527
+2,002% +$22.2M
1
2 3 4 5

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Paloma Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Paloma Partners held 2,697 positions worth $6.66B, up 38% from $4.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paloma Partners deployed $1.39B of net new capital in Q4 2019, opening 806 new positions and adding to 729 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $245M trimmed.

  • Paloma Partners's largest Q4 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 280,170 shares worth $35.9M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $88.5M increase.
  • Paloma Partners's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $245M.
  • Paloma Partners fully exited The Southern Company in Q4 2019, selling an estimated $12.4M.
  • Paloma Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2019.
  • Paloma Partners opened 806 new positions and closed 597 in Q4 2019.
  • Paloma Partners's portfolio value rose 38% quarter-over-quarter to $6.66B.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.