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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
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$14.7M 0.54%
+76,900
New +$14.1M
XLF icon
27
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.7M 0.54%
389,900
+370,700
+1,931% +$12.8M
UPS icon
28
PUT
United Parcel Service
UPS
$89.7B
$14.3M 0.52%
91,100
+30,800
+51% +$4.66M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$643B
$12.7M 0.47%
+81,200
New +$12.5M
AAPL icon
30
PUT
Apple
AAPL
$4.99T
$12.1M 0.44%
+62,700
New +$11.6M
JNJ icon
31
CALL
Johnson & Johnson
JNJ
$643B
$11.8M 0.43%
75,400
+70,400
+1,408% +$10.8M
XLI icon
32
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 0.43%
102,200
-92,600
-48% -$9.72M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.5M 0.38%
77,000
+25,100
+48% +$3.27M
AAPL icon
34
CALL
Apple
AAPL
$4.99T
$10.3M 0.38%
+53,700
New +$9.92M
DUK icon
35
PUT
Duke Energy
DUK
$101B
$9.59M 0.35%
98,800
+66,400
+205% +$6.04M
GFR icon
36
Greenfire Resources
GFR
$771M
$9.48M 0.35%
+1,949,833
New +$11.2M
DE icon
37
PUT
Deere & Co
DE
$173B
$9.36M 0.34%
23,400
+16,500
+239% +$6.22M
DIS icon
38
CALL
Walt Disney
DIS
$172B
$9.21M 0.34%
102,000
+21,800
+27% +$1.92M
FXI icon
39
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$9.13M 0.33%
379,900
-39,500
-9% -$1M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$9.12M 0.33%
294,000
+247,300
+530% +$7.24M
SBUX icon
41
PUT
Starbucks
SBUX
$118B
$8.9M 0.33%
92,700
-17,700
-16% -$1.72M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.9M 0.33%
90,000
-158,727
-64% -$14.3M
DIS icon
43
PUT
Walt Disney
DIS
$172B
$8.42M 0.31%
93,200
+7,800
+9% +$688K
NVDA icon
44
PUT
NVIDIA
NVDA
$4.77T
$8.37M 0.31%
169,000
+125,000
+284% +$5.79M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.1M 0.3%
135,315
+110,566
+447% +$5.85M
TXN icon
46
CALL
Texas Instruments
TXN
$253B
$8.05M 0.29%
+47,200
New +$7.31M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.92M 0.29%
+196,996
New +$7.61M
XLE icon
48
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.91M 0.29%
188,800
-315,600
-63% -$13.5M
NVDA icon
49
CALL
NVIDIA
NVDA
$4.77T
$7.87M 0.29%
159,000
+118,000
+288% +$5.47M
CAH icon
50
PUT
Cardinal Health
CAH
$54.5B
$7.81M 0.29%
+77,500
New +$7.69M
1
2
3 4 5

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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.