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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
CALL
Phillips 66
PSX
$82.9B
$5.63M 0.26%
+54,100
New +$5.53M
BWA icon
52
PUT
BorgWarner
BWA
$12.8B
$5.47M 0.25%
154,496
+73,272
+90% +$2.49M
D icon
53
PUT
Dominion Energy
D
$62B
$5.44M 0.25%
+88,700
New +$5.57M
MAR icon
54
CALL
Marriott International
MAR
$100B
$5.39M 0.25%
+36,200
New +$5.57M
CNK icon
55
PUT
Cinemark Holdings
CNK
$4.07B
$5.37M 0.25%
+620,600
New +$6.99M
ISRG icon
56
PUT
Intuitive Surgical
ISRG
$127B
$5.33M 0.25%
20,100
-9,200
-31% -$2.24M
MMM icon
57
PUT
3M
MMM
$91.8B
$5.29M 0.24%
+52,744
New +$5.38M
BMY icon
58
CALL
Bristol-Myers Squibb
BMY
$129B
$5.28M 0.24%
+73,400
New +$5.53M
AMZN icon
59
PUT
Amazon
AMZN
$2.44T
$5.27M 0.24%
62,700
+59,100
+1,642% +$5.84M
XLI icon
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.22M 0.24%
+53,200
New +$5.07M
CNF
61
CNFinance Holdings
CNF
$40M
$5.22M 0.24%
305,338
– –
PSX icon
62
PUT
Phillips 66
PSX
$82.9B
$5.2M 0.24%
+50,000
New +$5.11M
GM icon
63
CALL
General Motors
GM
$80.9B
$5.12M 0.24%
152,100
+71,500
+89% +$2.64M
DIA icon
64
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.1M 0.23%
15,400
+14,600
+1,825% +$4.75M
ISRG icon
65
CALL
Intuitive Surgical
ISRG
$127B
$5.04M 0.23%
19,000
-7,400
-28% -$1.8M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.01M 0.23%
146,600
-150,000
-51% -$5.07M
UNP icon
67
CALL
Union Pacific
UNP
$174B
$4.89M 0.23%
+23,600
New +$4.84M
WBA
68
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.22%
+127,500
New +$4.79M
TGI
69
CALL
DELISTED
Triumph Group
TGI
$4.73M 0.22%
+450,000
New +$4.65M
DE icon
70
PUT
Deere & Co
DE
$165B
$4.67M 0.22%
10,900
+2,200
+25% +$894K
ANET icon
71
PUT
Arista Networks
ANET
$199B
$4.67M 0.22%
154,000
+51,600
+50% +$1.59M
C icon
72
CALL
Citigroup
C
$213B
$4.65M 0.21%
102,700
+100,600
+4,790% +$4.57M
IBB icon
73
CALL
iShares Biotechnology ETF
IBB
$9.45B
$4.62M 0.21%
35,200
-10,000
-22% -$1.29M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.59M 0.21%
+33,784
New +$4.9M
XLI icon
75
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.56M 0.21%
46,400
-400
-0.9% -$38.1K
1 2
3
4 5

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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.