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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
RIG icon
1101
CALL
Transocean
RIG
$5.89B
– –
-858,500
Closed -$2.12M
RSP icon
1102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-11,475
Closed -$1.46M
SCHW
1103
Charles Schwab
SCHW
$183B
– –
-3,013
Closed -$234K
SE icon
1104
PUT
Sea Limited
SE
$65.4B
– –
-20,000
Closed -$1.12M
SHW icon
1105
Sherwin-Williams
SHW
$82.7B
– –
-1,588
Closed -$367K
SLB icon
1106
SLB Ltd
SLB
$73.6B
– –
-300
Closed -$14.9K
SMH icon
1107
VanEck Semiconductor ETF
SMH
$65.2B
– –
-13,102
Closed -$1.21M
SNAP icon
1108
CALL
Snap
SNAP
$7.89B
– –
-200,000
Closed -$571K
SNAP icon
1109
Snap
SNAP
$7.89B
– –
-115,100
Closed -$1.13M
SNPS icon
1110
CALL
Synopsys
SNPS
$74.4B
– –
-3,900
Closed -$1.19M
SNPS icon
1111
PUT
Synopsys
SNPS
$74.4B
– –
-3,500
Closed -$1.07M
SPG icon
1112
CALL
Simon Property Group
SPG
$74.4B
– –
-71,200
Closed -$6.39M
SPG icon
1113
Simon Property Group
SPG
$74.4B
– –
-23,447
Closed -$2.1M
SPG icon
1114
PUT
Simon Property Group
SPG
$74.4B
– –
-68,400
Closed -$6.14M
SPGI icon
1115
S&P Global
SPGI
$121B
– –
-486
Closed -$148K
SPGI icon
1116
PUT
S&P Global
SPGI
$121B
– –
-300
Closed -$92K
SPLV icon
1117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,536
Closed -$494K
SPR
1118
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$5.19M
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-50,000
Closed -$2.04M
STT icon
1120
CALL
State Street
STT
$50.6B
– –
-7,900
Closed -$480K
STT icon
1121
PUT
State Street
STT
$50.6B
– –
-5,000
Closed -$304K
STX icon
1122
Seagate
STX
$194B
– –
-3,928
Closed -$209K
STZ icon
1123
CALL
Constellation Brands
STZ
$22.2B
– –
-1,700
Closed -$390K
STZ icon
1124
PUT
Constellation Brands
STZ
$22.2B
– –
-7,300
Closed -$1.68M
SWKS icon
1125
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-5,000
Closed -$426K
43 44
45
46 47

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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.