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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$8.16M |
| 2 |
GE Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.39% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Automatic Data Processing
ADP
$109B
| $5.25M | 0.24% |
23,200
+16,700
| +257% | +$3.94M |
|
52
PUT
Verizon
VZ
$197B
| $5.25M | 0.24% |
+138,200
| New | +$6.15M |
|
53
CALL
Advanced Micro Devices
AMD
$700B
| $5.17M | 0.23% |
81,600
+41,200
| +102% | +$3.51M |
|
54
PUT
EQT Corp
EQT
$32.9B
| $5.16M | 0.23% |
+126,500
| New | +$5.49M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.13M | 0.23% |
183,427
| – | – |
|
56
PUT
Target
TGT
$66.3B
| $5.04M | 0.23% |
+34,000
| New | +$5.44M |
|
57
CALL
Intuitive Surgical
ISRG
$127B
| $4.95M | 0.22% |
26,400
+23,700
| +878% | +$5.09M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.94M | 0.22% |
88,228
+70,053
| +385% | +$4.37M |
|
59
CALL
Dollar General
DG
$28.4B
| $4.92M | 0.22% |
+20,500
| New | +$5.06M |
|
60
CALL
Philip Morris
PM
$309B
| $4.76M | 0.22% |
+57,400
| New | +$5.47M |
|
|
OPTU
61
Optimum Communications Inc
OPTU
$298M
| $4.74M | 0.22% |
812,485
+612,485
| +306% | +$5.87M |
|
62
CALL
Dow Inc
DOW
$22B
| $4.73M | 0.21% |
107,700
+57,700
| +115% | +$2.93M |
|
63
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $4.72M | 0.21% |
+111,100
| New | +$5.21M |
|
64
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $4.67M | 0.21% |
300,000
+175,000
| +140% | +$2.82M |
|
65
PUT
IBM
IBM
$213B
| $4.57M | 0.21% |
+38,500
| New | +$5.05M |
|
66
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.52M | 0.21% |
132,800
+65,600
| +98% | +$2.47M |
|
|
SPR
67
DELISTED
Spirit AeroSystems
SPR
| $4.38M | 0.2% |
200,000
-2,700
| -1% | -$82.1K |
|
68
CALL
Zoetis
ZTS
$32.7B
| $4.36M | 0.2% |
29,400
+8,200
| +39% | +$1.37M |
|
69
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $4.34M | 0.2% |
53,300
-21,700
| -29% | -$2.05M |
|
70
CALL
Crown Castle
CCI
$34.6B
| $4.26M | 0.19% |
29,500
+27,800
| +1,635% | +$4.76M |
|
|
TBSA
71
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.26M | 0.19% |
430,000
| – | – |
|
|
72
PUT
Dow Inc
DOW
$22B
| $4.24M | 0.19% |
+96,600
| New | +$4.9M |
|
73
CALL
AbbVie
ABBV
$465B
| $4.24M | 0.19% |
31,600
-40,400
| -56% | -$5.8M |
|
74
PUT
Bank of America
BAC
$429B
| $4.09M | 0.19% |
+135,300
| New | +$4.52M |
|
75
Walt Disney
DIS
$171B
| $4.06M | 0.18% |
43,078
+1,075
| +3% | +$115K |
|
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Paloma Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.
- Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
- Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
- Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
- Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
- Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
- Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.