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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
CALL
AT&T
T
$159B
$1.94M 0.07%
+129,300
New +$1.9M
GWW icon
227
PUT
W.W. Grainger
GWW
$65.3B
$1.94M 0.07%
+2,800
New +$2.02M
RCL icon
228
PUT
Royal Caribbean
RCL
$85.1B
$1.93M 0.07%
+20,900
New +$2.09M
NVDA icon
229
PUT
NVIDIA
NVDA
$4.86T
$1.91M 0.07%
+44,000
New +$1.97M
QCOM icon
230
CALL
Qualcomm
QCOM
$155B
$1.87M 0.06%
16,800
-57,700
-77% -$6.69M
CAT icon
231
PUT
Caterpillar
CAT
$375B
$1.86M 0.06%
6,800
-2,600
-28% -$705K
GOOGL icon
232
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.06%
14,100
-36,900
-72% -$4.77M
DAL icon
233
CALL
Delta Air Lines
DAL
$57.5B
$1.84M 0.06%
49,600
+41,400
+505% +$1.8M
T icon
234
PUT
AT&T
T
$159B
$1.83M 0.06%
121,800
+21,800
+22% +$320K
COST icon
235
PUT
Costco
COST
$422B
$1.81M 0.06%
3,200
-4,200
-57% -$2.32M
CCI icon
236
Crown Castle
CCI
$33.3B
$1.81M 0.06%
+19,615
New +$2.03M
STLD icon
237
PUT
Steel Dynamics
STLD
$36B
$1.8M 0.06%
16,800
+11,700
+229% +$1.22M
OPTU
238
Optimum Communications Inc
OPTU
$298M
$1.8M 0.06%
550,000
-50,000
-8% -$161K
NVDA icon
239
CALL
NVIDIA
NVDA
$4.86T
$1.78M 0.06%
+41,000
New +$1.84M
GFS icon
240
PUT
GlobalFoundries
GFS
$27.4B
$1.77M 0.06%
+30,500
New +$1.81M
ITW icon
241
PUT
Illinois Tool Works
ITW
$82.6B
$1.77M 0.06%
+7,700
New +$1.88M
USB icon
242
CALL
US Bancorp
USB
$98.2B
$1.77M 0.06%
+53,500
New +$1.95M
JCI icon
243
Johnson Controls International
JCI
$88.8B
$1.75M 0.06%
32,977
+25,745
+356% +$1.59M
ZM icon
244
CALL
Zoom
ZM
$28.2B
$1.75M 0.06%
+25,000
New +$1.74M
ZM icon
245
PUT
Zoom
ZM
$28.2B
$1.75M 0.06%
+25,000
New +$1.74M
GM icon
246
CALL
General Motors
GM
$80.4B
$1.73M 0.06%
52,600
+51,400
+4,283% +$1.83M
FTNT icon
247
CALL
Fortinet
FTNT
$119B
$1.73M 0.06%
+29,500
New +$1.95M
SNOW icon
248
CALL
Snowflake
SNOW
$102B
$1.71M 0.06%
+11,200
New +$1.82M
LEN icon
249
CALL
Lennar Class A
LEN
$19.8B
$1.71M 0.06%
15,702
+10,640
+210% +$1.25M
IFF icon
250
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.69M 0.06%
24,800
-31,000
-56% -$2.27M
8 9
10
11 12

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MCA
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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.