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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
IBB icon
1001
iShares Biotechnology ETF
IBB
$9.34B
– –
-23,106
Closed -$2.99M
ICE icon
1002
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-34,700
Closed -$3.13M
ICE icon
1003
Intercontinental Exchange
ICE
$85.6B
– –
-7,651
Closed -$762K
IDXX icon
1004
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-5,000
Closed -$1.63M
IDXX icon
1005
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-3,400
Closed -$1.11M
INTC icon
1006
Intel
INTC
$455B
– –
-75,871
Closed -$2.11M
INTU icon
1007
CALL
Intuit
INTU
$86.5B
– –
-3,500
Closed -$1.36M
INTU icon
1008
Intuit
INTU
$86.5B
– –
-873
Closed -$338K
INTU icon
1009
PUT
Intuit
INTU
$86.5B
– –
-3,700
Closed -$1.43M
ITB icon
1010
iShares US Home Construction ETF
ITB
$2.26B
– –
-19,047
Closed -$991K
IVE icon
1011
iShares S&P 500 Value ETF
IVE
$49B
– –
-9,501
Closed -$1.22M
JBHT icon
1012
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,600
Closed -$407K
JBHT icon
1013
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,600
Closed -$407K
KEY icon
1014
CALL
KeyCorp
KEY
$24.2B
– –
-31,900
Closed -$511K
KEY icon
1015
PUT
KeyCorp
KEY
$24.2B
– –
-3,800
Closed -$61K
KMB icon
1016
CALL
Kimberly-Clark
KMB
$36.3B
– –
-21,200
Closed -$2.39M
KMB icon
1017
Kimberly-Clark
KMB
$36.3B
– –
-8,595
Closed -$967K
KMB icon
1018
PUT
Kimberly-Clark
KMB
$36.3B
– –
-17,300
Closed -$1.95M
KMI icon
1019
CALL
Kinder Morgan
KMI
$71.7B
– –
-115,200
Closed -$1.92M
KMI icon
1020
Kinder Morgan
KMI
$71.7B
– –
-5,477
Closed -$91K
KMI icon
1021
PUT
Kinder Morgan
KMI
$71.7B
– –
-58,400
Closed -$972K
LEN icon
1022
CALL
Lennar Class A
LEN
$19.8B
– –
-20,247
Closed -$1.46M
LEN icon
1023
PUT
Lennar Class A
LEN
$19.8B
– –
-10,743
Closed -$775K
LH icon
1024
Labcorp
LH
$25B
– –
-1,704
Closed -$333K
LMT icon
1025
CALL
Lockheed Martin
LMT
$134B
– –
-2,100
Closed -$811K
39 40
41
42 43

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NIEF
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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.