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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
(+3.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.38M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.9M |
| 2 |
Dollar General
DG
|
+$7.36M |
| 3 |
Dollar Tree
DLTR
|
+$6.52M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
PUT
FedEx
FDX
$73B
| – | – |
-2,200
| Closed | -$545K |
|
752
CALL
Fair Isaac
FICO
$24.6B
| – | – |
-600
| Closed | -$486K |
|
|
753
PUT
Fair Isaac
FICO
$24.6B
| – | – |
-800
| Closed | -$647K |
|
754
Fox Class B
FOX
$22B
| – | – |
-33
| Closed | -$1.05K |
|
755
CALL
Fox Class A
FOXA
$24.7B
| – | – |
-22,600
| Closed | -$768K |
|
|
756
Fox Class A
FOXA
$24.7B
| – | – |
-292
| Closed | -$9.93K |
|
|
757
PUT
Fox Class A
FOXA
$24.7B
| – | – |
-24,100
| Closed | -$819K |
|
758
General Dynamics
GD
$103B
| – | – |
-5,692
| Closed | -$1.26M |
|
759
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-41,528
| Closed | -$1.22M |
|
760
CALL
GE Aerospace
GE
$368B
| – | – |
-20,675
| Closed | -$1.81M |
|
|
761
PUT
GE Aerospace
GE
$368B
| – | – |
-20,299
| Closed | -$1.78M |
|
762
Corning
GLW
$116B
| – | – |
-28,385
| Closed | -$995K |
|
763
Huntington Bancshares
HBAN
$34.5B
| – | – |
-14,082
| Closed | -$152K |
|
|
764
PUT
Huntington Bancshares
HBAN
$34.5B
| – | – |
-43,700
| Closed | -$471K |
|
765
HCA Healthcare
HCA
$85.7B
| – | – |
-1,307
| Closed | -$397K |
|
|
HES
766
CALL
DELISTED
Hess
HES
| – | – |
-38,700
| Closed | -$5.26M |
|
|
HES
767
DELISTED
Hess
HES
| – | – |
-5
| Closed | -$680 |
|
|
HES
768
PUT
DELISTED
Hess
HES
| – | – |
-42,400
| Closed | -$5.76M |
|
769
Hewlett Packard
HPE
$62.4B
| – | – |
-108,632
| Closed | -$1.83M |
|
770
Hormel Foods
HRL
$14B
| – | – |
-32,975
| Closed | -$1.3M |
|
771
Howmet Aerospace
HWM
$111B
| – | – |
-26,887
| Closed | -$1.33M |
|
772
PUT
iShares Biotechnology ETF
IBB
$9.52B
| – | – |
-9,800
| Closed | -$1.24M |
|
773
CALL
IBM
IBM
$209B
| – | – |
-76,700
| Closed | -$10.3M |
|
|
774
PUT
IBM
IBM
$209B
| – | – |
-80,900
| Closed | -$10.8M |
|
775
Intercontinental Exchange
ICE
$87.7B
| – | – |
-5,822
| Closed | -$658K |
|
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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.