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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
HPQ icon
76
PUT
HP
HPQ
$26B
$4.48M 0.21%
+166,800
New +$4.62M
OPTU
77
Optimum Communications Inc
OPTU
$298M
$4.47M 0.21%
972,485
+160,000
+20% +$786K
UNP icon
78
PUT
Union Pacific
UNP
$174B
$4.35M 0.2%
+21,000
New +$4.31M
TBSA
79
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.34M 0.2%
430,000
– –
AMD icon
80
PUT
Advanced Micro Devices
AMD
$700B
$4.32M 0.2%
66,700
-29,800
-31% -$1.97M
TJX icon
81
PUT
TJX Companies
TJX
$179B
$4.2M 0.19%
+52,800
New +$3.9M
M icon
82
CALL
Macy's
M
$6.51B
$4.13M 0.19%
+200,000
New +$4.1M
IBM icon
83
PUT
IBM
IBM
$213B
$4.1M 0.19%
29,100
-9,400
-24% -$1.3M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.07M 0.19%
+62,964
New +$4.39M
AMZN icon
85
CALL
Amazon
AMZN
$2.44T
$3.94M 0.18%
46,900
+17,700
+61% +$1.75M
T icon
86
PUT
AT&T
T
$164B
$3.9M 0.18%
+211,900
New +$3.79M
AMD icon
87
CALL
Advanced Micro Devices
AMD
$700B
$3.78M 0.17%
58,300
-23,300
-29% -$1.54M
WBA
88
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.17%
+100,600
New +$3.78M
ALB icon
89
PUT
Albemarle
ALB
$13.4B
$3.71M 0.17%
17,100
+11,900
+229% +$3.17M
HPQ icon
90
CALL
HP
HPQ
$26B
$3.64M 0.17%
+135,600
New +$3.75M
T icon
91
CALL
AT&T
T
$164B
$3.61M 0.17%
+196,100
New +$3.51M
JPM icon
92
CALL
JPMorgan Chase
JPM
$916B
$3.58M 0.16%
26,700
-10,500
-28% -$1.33M
EA icon
93
CALL
Electronic Arts
EA
$52.7B
$3.56M 0.16%
+29,100
New +$3.65M
XYZ
94
Block Inc
XYZ
$48.9B
$3.52M 0.16%
56,082
-3,393
-6% -$209K
AMGN icon
95
Amgen
AMGN
$209B
$3.48M 0.16%
+13,240
New +$3.55M
AES icon
96
PUT
AES
AES
$10.6B
$3.45M 0.16%
+120,000
New +$3.23M
XLY icon
97
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.45M 0.16%
53,400
-66,400
-55% -$4.63M
TTWO icon
98
CALL
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.16%
+33,100
New +$3.58M
PH icon
99
PUT
Parker-Hannifin
PH
$120B
$3.43M 0.16%
+11,800
New +$3.38M
TJX icon
100
CALL
TJX Companies
TJX
$179B
$3.41M 0.16%
+42,900
New +$3.17M
2 3
4
5 6

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HIM
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MCA
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OA
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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.