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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 | |
|---|---|---|---|---|---|---|
876
CALL
Constellation Brands
STZ
$22.3B
| – | – |
-4,400
| Closed | -$1.08M |
|
877
PUT
Stryker
SYK
$133B
| – | – |
-9,100
| Closed | -$2.78M |
|
878
CALL
TransDigm Group
TDG
$69.9B
| – | – |
-1,000
| Closed | -$894K |
|
879
TE Connectivity
TEL
$59.9B
| – | – |
-6,147
| Closed | -$862K |
|
|
TGI
880
CALL
DELISTED
Triumph Group
TGI
| – | – |
-921,180
| Closed | -$11.4M |
|
881
CALL
Target
TGT
$65.6B
| – | – |
-21,000
| Closed | -$2.77M |
|
882
PUT
TJX Companies
TJX
$176B
| – | – |
-26,100
| Closed | -$2.21M |
|
883
PUT
Trex
TREX
$4.56B
| – | – |
-25,000
| Closed | -$1.64M |
|
884
PUT
TripAdvisor
TRIP
$1.65B
| – | – |
-52,400
| Closed | -$864K |
|
885
CALL
Tesla
TSLA
$1.22T
| – | – |
-2,000
| Closed | -$524K |
|
|
886
Tesla
TSLA
$1.22T
| – | – |
-1,820
| Closed | -$476K |
|
|
887
PUT
Tesla
TSLA
$1.22T
| – | – |
-2,800
| Closed | -$733K |
|
888
Take-Two Interactive
TTWO
$46.3B
| – | – |
-3,815
| Closed | -$561K |
|
889
CALL
Texas Instruments
TXN
$255B
| – | – |
-43,300
| Closed | -$7.79M |
|
|
890
Texas Instruments
TXN
$255B
| – | – |
-4
| Closed | -$720 |
|
|
891
PUT
Texas Instruments
TXN
$255B
| – | – |
-34,700
| Closed | -$6.25M |
|
892
PUT
Unity
U
$14.6B
| – | – |
-24,400
| Closed | -$1.06M |
|
893
CALL
Uber
UBER
$143B
| – | – |
-139,900
| Closed | -$6.04M |
|
|
894
PUT
Uber
UBER
$143B
| – | – |
-131,800
| Closed | -$5.69M |
|
895
CALL
UnitedHealth
UNH
$383B
| – | – |
-3,100
| Closed | -$1.49M |
|
|
896
PUT
UnitedHealth
UNH
$383B
| – | – |
-4,100
| Closed | -$1.97M |
|
897
United Parcel Service
UPS
$89.5B
| – | – |
-2,315
| Closed | -$400K |
|
898
Veeva Systems
VEEV
$32.7B
| – | – |
-1,614
| Closed | -$319K |
|
899
CALL
VICI Properties
VICI
$29B
| – | – |
-16,200
| Closed | -$509K |
|
|
900
PUT
VICI Properties
VICI
$29B
| – | – |
-3,500
| Closed | -$110K |
|
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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.