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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
CMG icon
926
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-40,000
Closed -$1.2M
COIN icon
927
CALL
Coinbase
COIN
$38.6B
– –
-100,000
Closed -$535K
COP icon
928
ConocoPhillips
COP
$147B
– –
-300
Closed -$36.5K
COST icon
929
Costco
COST
$422B
– –
-1,880
Closed -$919K
CPB icon
930
Campbell Soup
CPB
$6.55B
– –
-5,000
Closed -$236K
CPB icon
931
PUT
Campbell Soup
CPB
$6.55B
– –
-150,000
Closed -$199K
CRM icon
932
CALL
Salesforce
CRM
$151B
– –
-7,900
Closed -$1.14M
CRM icon
933
Salesforce
CRM
$151B
– –
-3,132
Closed -$451K
CRM icon
934
PUT
Salesforce
CRM
$151B
– –
-5,700
Closed -$820K
CTAS icon
935
CALL
Cintas
CTAS
$81.9B
– –
-14,800
Closed -$1.44M
CTAS icon
936
Cintas
CTAS
$81.9B
– –
-1,588
Closed -$154K
CTAS icon
937
PUT
Cintas
CTAS
$81.9B
– –
-18,800
Closed -$1.82M
CTSH icon
938
Cognizant
CTSH
$24.9B
– –
-8,801
Closed -$516K
CTSH icon
939
PUT
Cognizant
CTSH
$24.9B
– –
-35,200
Closed -$2.02M
DAL icon
940
CALL
Delta Air Lines
DAL
$57.5B
– –
-40,500
Closed -$1.14M
DAL icon
941
Delta Air Lines
DAL
$57.5B
– –
-600
Closed -$19.9K
DASH icon
942
PUT
DoorDash
DASH
$85.5B
– –
-12,500
Closed -$108K
DG icon
943
CALL
Dollar General
DG
$28B
– –
-20,500
Closed -$4.92M
DIA icon
944
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,731
Closed -$563K
DKNG icon
945
PUT
DraftKings
DKNG
$11.6B
– –
-125,000
Closed -$119K
DVN icon
946
Devon Energy
DVN
$52.1B
– –
-500
Closed -$34.1K
DXCM icon
947
CALL
DexCom
DXCM
$31.5B
– –
-3,500
Closed -$282K
DXCM icon
948
PUT
DexCom
DXCM
$31.5B
– –
-7,000
Closed -$564K
EEM icon
949
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-110,787
Closed -$4.09M
EFA icon
950
iShares MSCI EAFE ETF
EFA
$78B
– –
-88,228
Closed -$5.53M
36 37
38
39 40

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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
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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.