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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
CALL
NextEra Energy
NEE
$184B
$1.49M 0.05%
20,100
+5,100
+34% +$386K
UNH icon
277
CALL
UnitedHealth
UNH
$382B
$1.49M 0.05%
3,100
-3,700
-54% -$1.81M
LEVI icon
278
CALL
Levi Strauss
LEVI
$9.49B
$1.44M 0.05%
+100,000
New +$1.44M
LEVI icon
279
PUT
Levi Strauss
LEVI
$9.49B
$1.44M 0.05%
+100,000
New +$1.44M
PSX icon
280
PUT
Phillips 66
PSX
$82.9B
$1.43M 0.05%
+15,000
New +$1.46M
EXC icon
281
PUT
Exelon
EXC
$48.1B
$1.43M 0.05%
+35,100
New +$1.45M
DOW icon
282
CALL
Dow Inc
DOW
$22B
$1.42M 0.05%
26,600
-36,600
-58% -$1.95M
NKE icon
283
PUT
Nike
NKE
$64.1B
$1.41M 0.05%
12,800
+10,500
+457% +$1.23M
WBD icon
284
CALL
Warner Bros
WBD
$64.3B
$1.36M 0.05%
108,200
-179,100
-62% -$2.32M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$1.35M 0.05%
+3,847
New +$1.3M
HWM icon
286
Howmet Aerospace
HWM
$109B
$1.33M 0.05%
+26,887
New +$1.2M
HRL icon
287
Hormel Foods
HRL
$14.2B
$1.33M 0.05%
32,975
+15,155
+85% +$608K
IMAQ
288
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.31M 0.05%
120,851
– –
PINS icon
289
PUT
Pinterest
PINS
$13.7B
$1.3M 0.05%
47,700
-52,300
-52% -$1.3M
APO icon
290
Apollo Global Management
APO
$69B
$1.3M 0.05%
16,946
+11,837
+232% +$791K
NKE icon
291
CALL
Nike
NKE
$64.1B
$1.29M 0.05%
11,700
+9,300
+388% +$1.09M
CCI icon
292
CALL
Crown Castle
CCI
$34.6B
$1.28M 0.05%
11,200
-10,100
-47% -$1.2M
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.5B
$1.25M 0.04%
41,528
+18,294
+79% +$596K
WELL icon
294
PUT
Welltower
WELL
$173B
$1.25M 0.04%
+15,400
New +$1.19M
IBB icon
295
PUT
iShares Biotechnology ETF
IBB
$9.45B
$1.24M 0.04%
9,800
+4,200
+75% +$546K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.24M 0.04%
14,928
+1,280
+9% +$107K
APGB
297
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.23M 0.04%
119,310
– –
COF icon
298
PUT
Capital One
COF
$128B
$1.22M 0.04%
11,200
+7,900
+239% +$791K
GD icon
299
General Dynamics
GD
$103B
$1.22M 0.04%
5,692
+5,184
+1,020% +$1.12M
LEN icon
300
PUT
Lennar Class A
LEN
$20.4B
$1.2M 0.04%
+9,917
New +$1.08M
10 11
12
13 14

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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CTAF
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MWAM
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.