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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.45B
$7.74M 0.28%
+56,958
New +$6.95M
LLY icon
52
CALL
Eli Lilly
LLY
$1.08T
$7.52M 0.27%
+12,900
New +$7.53M
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.49M 0.27%
175,200
-141,000
-45% -$5.64M
DE icon
54
CALL
Deere & Co
DE
$165B
$7.44M 0.27%
18,600
+10,500
+130% +$3.96M
BMY icon
55
PUT
Bristol-Myers Squibb
BMY
$129B
$7.41M 0.27%
144,500
-147,500
-51% -$7.74M
SBUX icon
56
CALL
Starbucks
SBUX
$119B
$7.39M 0.27%
77,000
-68,300
-47% -$6.65M
GPC icon
57
PUT
Genuine Parts
GPC
$17.9B
$7.38M 0.27%
53,300
+30,700
+136% +$4.21M
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.33M 0.27%
194,900
+124,300
+176% +$4.3M
UPS icon
59
CALL
United Parcel Service
UPS
$88.9B
$7.3M 0.27%
46,400
-17,200
-27% -$2.6M
TROW icon
60
PUT
T. Rowe Price
TROW
$25.5B
$7.27M 0.27%
67,500
+27,200
+67% +$2.71M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.26M 0.27%
19,269
+16,247
+538% +$5.68M
AMZN icon
62
PUT
Amazon
AMZN
$2.44T
$7.07M 0.26%
46,500
+44,600
+2,347% +$6.25M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.06M 0.26%
73,312
-47,608
-39% -$4.24M
CSCO icon
64
CALL
Cisco
CSCO
$443B
$6.91M 0.25%
+136,800
New +$6.99M
LLY icon
65
PUT
Eli Lilly
LLY
$1.08T
$6.88M 0.25%
+11,800
New +$6.89M
GIS icon
66
CALL
General Mills
GIS
$20.2B
$6.78M 0.25%
104,100
+39,400
+61% +$2.54M
CNF
67
CNFinance Holdings
CNF
$40M
$6.78M 0.25%
305,338
– –
DUK icon
68
CALL
Duke Energy
DUK
$101B
$6.73M 0.25%
69,400
+40,700
+142% +$3.7M
HON icon
69
PUT
Honeywell
HON
$76.4B
$6.65M 0.24%
33,634
+26,844
+395% +$4.84M
ADI icon
70
PUT
Analog Devices
ADI
$172B
$6.61M 0.24%
+33,300
New +$5.95M
AMGN icon
71
CALL
Amgen
AMGN
$209B
$6.57M 0.24%
+22,800
New +$6.21M
CSCO icon
72
PUT
Cisco
CSCO
$443B
$6.53M 0.24%
+129,200
New +$6.6M
ADI icon
73
CALL
Analog Devices
ADI
$172B
$6.51M 0.24%
+32,800
New +$5.86M
ADBE icon
74
PUT
Adobe
ADBE
$105B
$6.5M 0.24%
+10,900
New +$6.29M
TXN icon
75
PUT
Texas Instruments
TXN
$248B
$6.46M 0.24%
+37,900
New +$5.87M
1 2
3
4 5

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MCA
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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.