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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
901
CALL
Booking.com
BKNG
$149B
– –
-2,500
Closed -$164K
BKNG icon
902
Booking.com
BKNG
$149B
– –
-2,850
Closed -$187K
BKNG icon
903
PUT
Booking.com
BKNG
$149B
– –
-5,000
Closed -$329K
BKR icon
904
CALL
Baker Hughes
BKR
$60B
– –
-83,300
Closed -$1.75M
BKR icon
905
Baker Hughes
BKR
$60B
– –
-23,003
Closed -$482K
BKR icon
906
PUT
Baker Hughes
BKR
$60B
– –
-83,000
Closed -$1.74M
BUZZ icon
907
CALL
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-100,000
Closed -$13K
BX icon
908
CALL
Blackstone
BX
$102B
– –
-4,400
Closed -$368K
BX icon
909
Blackstone
BX
$102B
– –
-3,891
Closed -$326K
BX icon
910
PUT
Blackstone
BX
$102B
– –
-6,700
Closed -$561K
C icon
911
Citigroup
C
$222B
– –
-4,592
Closed -$209K
CARR icon
912
PUT
Carrier Global
CARR
$51B
– –
-22,000
Closed -$782K
CAT icon
913
Caterpillar
CAT
$375B
– –
-1,044
Closed -$227K
CCI icon
914
Crown Castle
CCI
$33.3B
– –
-10,233
Closed -$1.38M
CDNS icon
915
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-4,700
Closed -$768K
CHTR icon
916
CALL
Charter Communications
CHTR
$17.3B
– –
-1,200
Closed -$364K
CHTR icon
917
Charter Communications
CHTR
$17.3B
– –
-9
Closed -$3K
CHTR icon
918
PUT
Charter Communications
CHTR
$17.3B
– –
-1,200
Closed -$364K
CHWY icon
919
CALL
Chewy
CHWY
$9.25B
– –
-4,700
Closed -$144K
CHWY icon
920
Chewy
CHWY
$9.25B
– –
-845
Closed -$26K
CHWY icon
921
PUT
Chewy
CHWY
$9.25B
– –
-6,400
Closed -$197K
CI icon
922
CALL
Cigna
CI
$73.7B
– –
-7,500
Closed -$2.08M
CI icon
923
PUT
Cigna
CI
$73.7B
– –
-10,400
Closed -$2.89M
CLX icon
924
Clorox
CLX
$11.6B
– –
-6,644
Closed -$943K
CMG icon
925
Chipotle Mexican Grill
CMG
$47.2B
– –
-27,150
Closed -$816K
35 36
37
38 39

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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.