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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
BLK icon
251
PUT
Blackrock
BLK
$169B
$2.11M 0.08%
2,600
-900
-26% -$628K
ZBH icon
252
CALL
Zimmer Biomet
ZBH
$18.2B
$2.11M 0.08%
17,300
+13,100
+312% +$1.46M
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08M 0.08%
+49,614
New +$2.12M
CMG icon
254
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.06M 0.08%
+45,000
New +$1.87M
TEL icon
255
CALL
TE Connectivity
TEL
$59.6B
$2.04M 0.07%
+14,500
New +$1.87M
TDG icon
256
CALL
TransDigm Group
TDG
$70.2B
$2.02M 0.07%
+2,000
New +$1.85M
POOL icon
257
PUT
Pool Corp
POOL
$6.75B
$1.99M 0.07%
5,000
+2,500
+100% +$876K
RTX icon
258
CALL
RTX Corp
RTX
$290B
$1.98M 0.07%
+23,500
New +$1.86M
OKE icon
259
CALL
Oneok
OKE
$57.2B
$1.95M 0.07%
+27,800
New +$1.86M
EMR icon
260
CALL
Emerson Electric
EMR
$83.9B
$1.95M 0.07%
20,000
+17,500
+700% +$1.6M
RTX icon
261
RTX Corp
RTX
$290B
$1.91M 0.07%
+22,701
New +$1.8M
GWW icon
262
PUT
W.W. Grainger
GWW
$65.3B
$1.91M 0.07%
2,300
-500
-18% -$385K
AEP icon
263
CALL
American Electric Power
AEP
$69.6B
$1.88M 0.07%
23,100
-78,100
-77% -$6.06M
IRM icon
264
PUT
Iron Mountain
IRM
$36.4B
$1.87M 0.07%
+26,700
New +$1.67M
SBUX icon
265
Starbucks
SBUX
$120B
$1.86M 0.07%
19,331
+5,241
+37% +$510K
RCL icon
266
Royal Caribbean
RCL
$85.1B
$1.86M 0.07%
14,327
+3,782
+36% +$385K
BAX icon
267
CALL
Baxter International
BAX
$13.5B
$1.85M 0.07%
+47,800
New +$1.69M
ROK icon
268
CALL
Rockwell Automation
ROK
$53.4B
$1.83M 0.07%
+5,900
New +$1.65M
VEEV icon
269
PUT
Veeva Systems
VEEV
$33.1B
$1.83M 0.07%
+9,500
New +$1.79M
PCAR icon
270
CALL
PACCAR
PCAR
$69.8B
$1.83M 0.07%
+18,700
New +$1.68M
BA icon
271
Boeing
BA
$171B
$1.83M 0.07%
7,004
+3,862
+123% +$826K
DHI icon
272
CALL
D.R. Horton
DHI
$40B
$1.82M 0.07%
12,000
-20,900
-64% -$2.57M
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$1.82M 0.07%
12,808
+12,693
+11,037% +$1.5M
CRWD icon
274
CrowdStrike
CRWD
$194B
$1.81M 0.07%
+28,432
New +$1.49M
HCA icon
275
CALL
HCA Healthcare
HCA
$87.2B
$1.81M 0.07%
+6,700
New +$1.66M
9 10
11
12 13

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HIM
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MCA
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CTAF
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MCM
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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.