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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
701
PUT
Baxter International
BAX
$13.5B
– –
-23,800
Closed -$1.08M
BBAI icon
702
CALL
BigBear.ai
BBAI
$1.28B
– –
-60,808
Closed -$143K
BBY icon
703
CALL
Best Buy
BBY
$18.3B
– –
-1,100
Closed -$90.1K
BBY icon
704
PUT
Best Buy
BBY
$18.3B
– –
-3,100
Closed -$254K
BDN
705
PUT
Brandywine Realty Trust
BDN
$524M
– –
-10,000
Closed -$46.5K
BDX icon
706
CALL
Becton Dickinson
BDX
$45.2B
– –
-2,500
Closed -$660K
BDX icon
707
PUT
Becton Dickinson
BDX
$45.2B
– –
-2,400
Closed -$634K
BNY
708
CALL
Bank of New York Mellon
BNY
$106B
– –
-9,800
Closed -$436K
BNY
709
PUT
Bank of New York Mellon
BNY
$106B
– –
-300
Closed -$13.4K
BKR icon
710
Baker Hughes
BKR
$60B
– –
-10,179
Closed -$322K
BTM
711
CALL
DELISTED
Bitcoin Depot
BTM
– –
-14,521
Closed -$394K
C icon
712
CALL
Citigroup
C
$223B
– –
-81,300
Closed -$3.74M
C icon
713
PUT
Citigroup
C
$223B
– –
-90,300
Closed -$4.16M
CDNS icon
714
CALL
Cadence Design Systems
CDNS
$93B
– –
-1,800
Closed -$422K
CDNS icon
715
PUT
Cadence Design Systems
CDNS
$93B
– –
-1,100
Closed -$258K
CMC icon
716
CALL
Commercial Metals
CMC
$7.6B
– –
-9,800
Closed -$516K
CMC icon
717
PUT
Commercial Metals
CMC
$7.6B
– –
-9,800
Closed -$516K
CMG icon
718
CALL
Chipotle Mexican Grill
CMG
$47.5B
– –
-100,000
Closed -$4.28M
CMG icon
719
PUT
Chipotle Mexican Grill
CMG
$47.5B
– –
-105,000
Closed -$4.49M
COF icon
720
CALL
Capital One
COF
$127B
– –
-9,500
Closed -$1.04M
COF icon
721
Capital One
COF
$127B
– –
-161
Closed -$17.6K
COF icon
722
PUT
Capital One
COF
$127B
– –
-11,200
Closed -$1.22M
COP icon
723
CALL
ConocoPhillips
COP
$145B
– –
-300
Closed -$31.1K
COP icon
724
ConocoPhillips
COP
$145B
– –
-3,390
Closed -$351K
COP icon
725
PUT
ConocoPhillips
COP
$145B
– –
-10,800
Closed -$1.12M
27 28
29
30 31

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.