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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.09%
25,200
-214,400
-89% -$19.1M
CAH icon
227
Cardinal Health
CAH
$53.9B
$2.42M 0.09%
+23,974
New +$2.38M
ICE icon
228
CALL
Intercontinental Exchange
ICE
$85.6B
$2.39M 0.09%
+18,600
New +$2.11M
WM icon
229
CALL
Waste Management
WM
$90.6B
$2.38M 0.09%
13,300
+5,500
+71% +$922K
VGIT icon
230
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.37M 0.09%
+40,000
New +$2.31M
KMB icon
231
PUT
Kimberly-Clark
KMB
$36.3B
$2.37M 0.09%
+19,500
New +$2.36M
FTNT icon
232
PUT
Fortinet
FTNT
$119B
$2.36M 0.09%
40,300
+23,400
+138% +$1.29M
BLK icon
233
CALL
Blackrock
BLK
$169B
$2.35M 0.09%
2,900
-2,000
-41% -$1.4M
CTAS icon
234
CALL
Cintas
CTAS
$81.9B
$2.35M 0.09%
+15,600
New +$2.09M
D icon
235
PUT
Dominion Energy
D
$60.8B
$2.34M 0.09%
49,800
-52,300
-51% -$2.33M
WM icon
236
PUT
Waste Management
WM
$90.6B
$2.33M 0.09%
13,000
+3,400
+35% +$570K
HYG icon
237
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.08%
30,000
+29,970
+99,900% +$2.23M
CMG icon
238
PUT
Chipotle Mexican Grill
CMG
$47.2B
$2.29M 0.08%
+50,000
New +$2.08M
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.08%
43,912
-30,733
-41% -$1.61M
MET icon
240
CALL
MetLife
MET
$61.9B
$2.24M 0.08%
+33,900
New +$2.12M
APH icon
241
CALL
Amphenol
APH
$198B
$2.24M 0.08%
+45,200
New +$2M
HCA icon
242
PUT
HCA Healthcare
HCA
$87.2B
$2.22M 0.08%
+8,200
New +$2.03M
FTNT icon
243
CALL
Fortinet
FTNT
$119B
$2.22M 0.08%
37,900
+8,400
+28% +$464K
TSCO icon
244
CALL
Tractor Supply
TSCO
$16.1B
$2.21M 0.08%
51,500
+15,500
+43% +$633K
ICE icon
245
PUT
Intercontinental Exchange
ICE
$85.6B
$2.2M 0.08%
+17,100
New +$1.94M
PG icon
246
CALL
Procter & Gamble
PG
$336B
$2.17M 0.08%
+14,800
New +$2.19M
EMR icon
247
PUT
Emerson Electric
EMR
$83.9B
$2.16M 0.08%
22,200
-13,600
-38% -$1.25M
IBB icon
248
CALL
iShares Biotechnology ETF
IBB
$9.34B
$2.16M 0.08%
15,900
+5,100
+47% +$622K
PH icon
249
CALL
Parker-Hannifin
PH
$123B
$2.12M 0.08%
4,600
-1,700
-27% -$708K
DFS
250
CALL
DELISTED
Discover Financial Services
DFS
$2.11M 0.08%
18,800
+13,400
+248% +$1.24M
8 9
10
11 12

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MCA
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.