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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
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
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
TAP icon
76
CALL
Molson Coors Class B
TAP
$8.02B
$6.23M 0.22%
+97,900
New +$6.37M
ABT icon
77
CALL
Abbott
ABT
$187B
$6.08M 0.21%
62,800
+10,800
+21% +$1.13M
LHX icon
78
PUT
L3Harris
LHX
$55.4B
$5.99M 0.21%
34,400
+4,500
+15% +$828K
MS icon
79
PUT
Morgan Stanley
MS
$319B
$5.89M 0.2%
72,100
+17,200
+31% +$1.49M
ETN icon
80
CALL
Eaton
ETN
$141B
$5.89M 0.2%
+27,600
New +$5.95M
FCX icon
81
CALL
Freeport-McMoran
FCX
$86.2B
$5.88M 0.2%
157,600
+86,500
+122% +$3.48M
LVS icon
82
CALL
Las Vegas Sands
LVS
$31.4B
$5.64M 0.2%
122,994
+23,994
+24% +$1.3M
NEM icon
83
CALL
Newmont
NEM
$96.2B
$5.62M 0.19%
152,000
+79,600
+110% +$3.24M
GIS icon
84
PUT
General Mills
GIS
$20.2B
$5.56M 0.19%
86,900
+64,800
+293% +$4.58M
DVN icon
85
PUT
Devon Energy
DVN
$51.3B
$5.51M 0.19%
115,600
-12,100
-9% -$609K
NEM icon
86
PUT
Newmont
NEM
$96.2B
$5.49M 0.19%
148,500
+59,600
+67% +$2.42M
ETN icon
87
PUT
Eaton
ETN
$141B
$5.46M 0.19%
+25,600
New +$5.52M
GILD icon
88
CALL
Gilead Sciences
GILD
$165B
$5.4M 0.19%
+72,100
New +$5.55M
FCX icon
89
PUT
Freeport-McMoran
FCX
$86.2B
$5.39M 0.19%
144,600
+76,300
+112% +$3.07M
JPM icon
90
CALL
JPMorgan Chase
JPM
$916B
$5.38M 0.19%
37,100
+4,300
+13% +$645K
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$129B
$5.28M 0.18%
91,000
-21,800
-19% -$1.34M
SLV icon
92
CALL
iShares Silver Trust
SLV
$27.7B
$5.27M 0.18%
+259,300
New +$5.6M
JCI icon
93
PUT
Johnson Controls International
JCI
$85.1B
$5.22M 0.18%
+98,100
New +$6.05M
ADM icon
94
PUT
Archer Daniels Midland
ADM
$38.7B
$5.21M 0.18%
+69,100
New +$5.6M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.12M 0.18%
50,496
-73,784
-59% -$7.9M
ABT icon
96
Abbott
ABT
$187B
$5.1M 0.18%
+52,647
New +$5.53M
D icon
97
CALL
Dominion Energy
D
$62.1B
$5.02M 0.17%
112,300
+67,300
+150% +$3.34M
GPC icon
98
CALL
Genuine Parts
GPC
$17.9B
$5.01M 0.17%
34,700
+31,500
+984% +$4.89M
XOP icon
99
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.95M 0.17%
33,500
+17,000
+103% +$2.44M
JCI icon
100
CALL
Johnson Controls International
JCI
$85.1B
$4.94M 0.17%
+92,900
New +$5.73M
2 3
4
5 6

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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.