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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
BMY icon
26
PUT
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.45%
197,000
+154,200
+360% +$10.3M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 0.44%
310,100
+94,100
+44% +$3.7M
TGI
28
CALL
DELISTED
Triumph Group
TGI
$11.4M 0.41%
921,180
+260,154
+39% +$2.97M
IBM icon
29
PUT
IBM
IBM
$202B
$10.8M 0.39%
80,900
+31,600
+64% +$4.08M
AMT icon
30
CALL
American Tower
AMT
$77.7B
$10.6M 0.38%
54,400
+32,300
+146% +$6.31M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.38%
312,800
-325,700
-51% -$10.6M
QCOM icon
32
PUT
Qualcomm
QCOM
$176B
$10.3M 0.37%
86,400
+41,200
+91% +$4.74M
IBM icon
33
CALL
IBM
IBM
$202B
$10.3M 0.37%
76,700
+25,600
+50% +$3.3M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.56M 0.34%
+292,322
New +$9.84M
EEM icon
35
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.48M 0.34%
239,600
+233,800
+4,031% +$9.19M
BAC icon
36
PUT
Bank of America
BAC
$435B
$9.32M 0.33%
324,700
+266,800
+461% +$7.61M
MCD icon
37
CALL
McDonald's
MCD
$188B
$9.31M 0.33%
31,200
+24,200
+346% +$7.03M
AMT icon
38
PUT
American Tower
AMT
$77.7B
$9.31M 0.33%
48,000
+21,100
+78% +$4.13M
CNF
39
CNFinance Holdings
CNF
$40.3M
$8.92M 0.32%
305,338
– –
QCOM icon
40
CALL
Qualcomm
QCOM
$176B
$8.87M 0.32%
74,500
+31,900
+75% +$3.67M
UNP icon
41
CALL
Union Pacific
UNP
$183B
$8.76M 0.31%
42,800
+36,300
+558% +$7.22M
MCD icon
42
PUT
McDonald's
MCD
$188B
$8.39M 0.3%
28,100
+20,600
+275% +$5.99M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$23B
$8.37M 0.3%
277,900
+240,800
+649% +$7.85M
UNP icon
44
PUT
Union Pacific
UNP
$183B
$8.35M 0.3%
+40,800
New +$8.11M
XME icon
45
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.34M 0.3%
164,100
+141,200
+617% +$6.93M
UPS icon
46
PUT
United Parcel Service
UPS
$97.6B
$8.23M 0.29%
45,900
+29,600
+182% +$5.26M
TLT icon
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.22M 0.29%
79,900
-35,800
-31% -$3.71M
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.06M 0.29%
62,600
+48,500
+344% +$6.08M
PNC icon
49
PUT
PNC Financial Services
PNC
$100B
$8M 0.29%
+63,500
New +$7.76M
PFE icon
50
PUT
Pfizer
PFE
$140B
$7.94M 0.28%
216,600
-94,600
-30% -$3.68M
1
2
3 4 5

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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.