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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
HUBS icon
776
PUT
HubSpot
HUBS
$11.9B
– –
-700
Closed -$345K
HUM icon
777
Humana
HUM
$44B
– –
-906
Closed -$441K
IDX icon
778
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-4,500
Closed -$79.1K
IFF icon
779
CALL
International Flavors & Fragrances
IFF
$20.3B
– –
-24,800
Closed -$1.69M
IFF icon
780
International Flavors & Fragrances
IFF
$20.3B
– –
-152
Closed -$10.4K
IFF icon
781
PUT
International Flavors & Fragrances
IFF
$20.3B
– –
-21,100
Closed -$1.44M
ILMN icon
782
CALL
Illumina
ILMN
$31B
– –
-2,262
Closed -$302K
ILMN icon
783
PUT
Illumina
ILMN
$31B
– –
-4,420
Closed -$590K
INSP icon
784
Inspire Medical Systems
INSP
$1.44B
– –
-1,032
Closed -$205K
INSP icon
785
PUT
Inspire Medical Systems
INSP
$1.44B
– –
-150,000
Closed -$29.8M
ITB icon
786
PUT
iShares US Home Construction ETF
ITB
$2.29B
– –
-12,625
Closed -$991K
ITW icon
787
CALL
Illinois Tool Works
ITW
$81.6B
– –
-19,900
Closed -$4.58M
ITW icon
788
PUT
Illinois Tool Works
ITW
$81.6B
– –
-7,700
Closed -$1.77M
IWM icon
789
iShares Russell 2000 ETF
IWM
$80.2B
– –
-37,414
Closed -$6.7M
IYR icon
790
iShares US Real Estate ETF
IYR
$4.69B
– –
-123,403
Closed -$10.1M
JPM icon
791
CALL
JPMorgan Chase
JPM
$933B
– –
-37,100
Closed -$5.38M
JPM icon
792
PUT
JPMorgan Chase
JPM
$933B
– –
-32,700
Closed -$4.74M
KEYS icon
793
Keysight
KEYS
$53.4B
– –
-20
Closed -$2.72K
KLAC icon
794
KLA
KLAC
$236B
– –
-5,960
Closed -$310K
KSS icon
795
Kohl's
KSS
$2.21B
– –
-335
Closed -$7.02K
KSS icon
796
PUT
Kohl's
KSS
$2.21B
– –
-65,000
Closed -$1.36M
LEN icon
797
CALL
Lennar Class A
LEN
$20.2B
– –
-15,702
Closed -$1.71M
LEN icon
798
PUT
Lennar Class A
LEN
$20.2B
– –
-8,781
Closed -$954K
LHX icon
799
CALL
L3Harris
LHX
$50.7B
– –
-50,800
Closed -$8.85M
LHX icon
800
L3Harris
LHX
$50.7B
– –
-8
Closed -$1.39K
30 31
32
33 34

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NIEF
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HIM
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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 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.