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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
NEE icon
826
PUT
NextEra Energy
NEE
$183B
– –
-10,200
Closed -$584K
NEM icon
827
CALL
Newmont
NEM
$101B
– –
-152,000
Closed -$5.62M
NEM icon
828
Newmont
NEM
$101B
– –
-64,294
Closed -$2.38M
NEM icon
829
PUT
Newmont
NEM
$101B
– –
-148,500
Closed -$5.49M
NOC icon
830
CALL
Northrop Grumman
NOC
$76B
– –
-15,900
Closed -$7M
NOC icon
831
Northrop Grumman
NOC
$76B
– –
-2,168
Closed -$954K
NOC icon
832
PUT
Northrop Grumman
NOC
$76B
– –
-21,400
Closed -$9.42M
NSC icon
833
CALL
Norfolk Southern
NSC
$75B
– –
-23,700
Closed -$4.67M
NSC icon
834
PUT
Norfolk Southern
NSC
$75B
– –
-14,300
Closed -$2.82M
NUE icon
835
CALL
Nucor
NUE
$58.5B
– –
-9,500
Closed -$1.49M
NUE icon
836
PUT
Nucor
NUE
$58.5B
– –
-7,600
Closed -$1.19M
O icon
837
Realty Income
O
$60.1B
– –
-25,928
Closed -$1.36M
ODFL icon
838
CALL
Old Dominion Freight Line
ODFL
$44.2B
– –
-11,000
Closed -$2.25M
ODFL icon
839
PUT
Old Dominion Freight Line
ODFL
$44.2B
– –
-9,800
Closed -$2M
OMC icon
840
CALL
Omnicom Group
OMC
$21.8B
– –
-17,200
Closed -$1.28M
OMC icon
841
Omnicom Group
OMC
$21.8B
– –
-3,961
Closed -$295K
OMC icon
842
PUT
Omnicom Group
OMC
$21.8B
– –
-13,100
Closed -$976K
ON icon
843
ON Semiconductor
ON
$32.6B
– –
-3
Closed -$236
ONON icon
844
CALL
On Holding
ONON
$12.4B
– –
-25,000
Closed -$696K
ONON icon
845
On Holding
ONON
$12.4B
– –
-20,000
Closed -$556K
ONON icon
846
PUT
On Holding
ONON
$12.4B
– –
-25,000
Closed -$696K
OPI
847
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-27,500
Closed -$113K
OTIS icon
848
CALL
Otis Worldwide
OTIS
$27.3B
– –
-6,900
Closed -$554K
OTIS icon
849
PUT
Otis Worldwide
OTIS
$27.3B
– –
-8,600
Closed -$691K
OXY icon
850
Occidental Petroleum
OXY
$55.6B
– –
-893
Closed -$54.5K
32 33
34
35 36

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MCA
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CTAF
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MWAM
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MCM
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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.