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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
CALL
JPMorgan Chase
JPM
$946B
$4.77M 0.17%
+32,800
New +$4.51M
TGT icon
102
PUT
Target
TGT
$65.4B
$4.72M 0.17%
35,800
-6,900
-16% -$1.02M
HYG icon
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.7M 0.17%
62,600
-4,500
-7% -$336K
MS icon
104
PUT
Morgan Stanley
MS
$333B
$4.69M 0.17%
+54,900
New +$4.7M
CI icon
105
CALL
Cigna
CI
$79.6B
$4.69M 0.17%
16,700
-13,500
-45% -$3.52M
VLO icon
106
PUT
Valero Energy
VLO
$89.3B
$4.67M 0.17%
+39,800
New +$4.63M
MS icon
107
CALL
Morgan Stanley
MS
$333B
$4.63M 0.17%
+54,200
New +$4.64M
MA icon
108
PUT
Mastercard
MA
$496B
$4.56M 0.16%
+11,600
New +$4.35M
D icon
109
PUT
Dominion Energy
D
$62.4B
$4.55M 0.16%
87,800
-45,400
-34% -$2.47M
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$131B
$4.51M 0.16%
13,200
+6,000
+83% +$1.82M
CMG icon
111
PUT
Chipotle Mexican Grill
CMG
$43.2B
$4.49M 0.16%
105,000
+100,000
+2,000% +$3.96M
QQQ icon
112
Invesco QQQ Trust
QQQ
$445B
$4.49M 0.16%
+12,151
New +$4.09M
DHR icon
113
PUT
Danaher
DHR
$140B
$4.49M 0.16%
21,094
+15,228
+260% +$3.22M
XLF icon
114
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.48M 0.16%
132,800
-957,000
-88% -$31.2M
IFF icon
115
CALL
International Flavors & Fragrances
IFF
$20.1B
$4.44M 0.16%
55,800
+51,300
+1,140% +$4.41M
MRNA icon
116
PUT
Moderna
MRNA
$22B
$4.4M 0.16%
36,200
+15,900
+78% +$2.12M
XLV icon
117
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.38M 0.16%
33,000
+31,200
+1,733% +$4.11M
MAR icon
118
CALL
Marriott International
MAR
$101B
$4.3M 0.15%
23,400
+12,500
+115% +$2.17M
CMG icon
119
CALL
Chipotle Mexican Grill
CMG
$43.2B
$4.28M 0.15%
100,000
+95,000
+1,900% +$3.76M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.25M 0.15%
9,587
+5,207
+119% +$2.19M
CMCSA icon
121
PUT
Comcast
CMCSA
$85.8B
$4.2M 0.15%
101,000
-300
-0.3% -$11.9K
ABT icon
122
PUT
Abbott
ABT
$187B
$4.19M 0.15%
38,400
-28,500
-43% -$3.04M
ALL icon
123
CALL
Allstate
ALL
$69.4B
$4.17M 0.15%
38,200
+22,800
+148% +$2.59M
VLO icon
124
CALL
Valero Energy
VLO
$89.3B
$4.16M 0.15%
+35,500
New +$4.13M
C icon
125
PUT
Citigroup
C
$221B
$4.16M 0.15%
+90,300
New +$4.23M
3 4
5
6 7

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MCA
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.