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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
C icon
101
PUT
Citigroup
C
$213B
$3.4M 0.16%
75,100
+74,300
+9,288% +$3.38M
XOM icon
102
PUT
ExxonMobil
XOM
$650B
$3.39M 0.16%
30,700
+29,300
+2,093% +$3.14M
ABNB icon
103
CALL
Airbnb
ABNB
$90.8B
$3.39M 0.16%
+39,600
New +$4M
GOOGL icon
104
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$3.37M 0.16%
+38,200
New +$3.63M
AXP icon
105
PUT
American Express
AXP
$224B
$3.34M 0.15%
22,600
+22,400
+11,200% +$3.32M
VLO icon
106
PUT
Valero Energy
VLO
$89.5B
$3.32M 0.15%
26,200
+9,600
+58% +$1.21M
USB icon
107
PUT
US Bancorp
USB
$97.9B
$3.32M 0.15%
76,100
+23,000
+43% +$984K
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.5B
$3.3M 0.15%
115,182
-11,420
-9% -$305K
AXP icon
109
CALL
American Express
AXP
$224B
$3.29M 0.15%
22,300
+22,100
+11,050% +$3.27M
IFF icon
110
PUT
International Flavors & Fragrances
IFF
$20.3B
$3.26M 0.15%
+31,100
New +$3.06M
SNOW icon
111
CALL
Snowflake
SNOW
$98.1B
$3.24M 0.15%
+22,600
New +$3.45M
ALB icon
112
CALL
Albemarle
ALB
$13.4B
$3.21M 0.15%
14,800
+10,200
+222% +$2.72M
SNOW icon
113
PUT
Snowflake
SNOW
$98.1B
$3.2M 0.15%
+22,300
New +$3.4M
VLO icon
114
CALL
Valero Energy
VLO
$89.5B
$3.18M 0.15%
25,100
+9,900
+65% +$1.24M
PH icon
115
CALL
Parker-Hannifin
PH
$120B
$3.17M 0.15%
+10,900
New +$3.12M
DIA icon
116
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.15M 0.14%
9,500
+200
+2% +$65K
AFL icon
117
CALL
Aflac
AFL
$65.5B
$3.1M 0.14%
+43,100
New +$2.89M
CAT icon
118
CALL
Caterpillar
CAT
$361B
$3.09M 0.14%
12,900
+9,900
+330% +$2.16M
DE icon
119
CALL
Deere & Co
DE
$165B
$3.09M 0.14%
7,200
-2,500
-26% -$1.02M
DVN icon
120
CALL
Devon Energy
DVN
$51.3B
$3.08M 0.14%
50,000
– –
LHX icon
121
CALL
L3Harris
LHX
$55.4B
$3.06M 0.14%
14,700
+9,200
+167% +$2.07M
GM icon
122
General Motors
GM
$80.9B
$3.06M 0.14%
90,850
+90,250
+15,042% +$3.34M
DGX icon
123
PUT
Quest Diagnostics
DGX
$26B
$3.05M 0.14%
+19,500
New +$2.8M
KMX icon
124
PUT
CarMax
KMX
$8.39B
$3.04M 0.14%
+50,000
New +$3.21M
TIOA
125
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.04M 0.14%
300,595
– –
3 4
5
6 7

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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.