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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
PYPL icon
126
CALL
PayPal
PYPL
$50.3B
$4.09M 0.15%
61,300
+23,500
+62% +$1.6M
SCHW
127
PUT
Charles Schwab
SCHW
$184B
$4.09M 0.15%
+72,100
New +$3.78M
KEYS icon
128
CALL
Keysight
KEYS
$52.2B
$4.05M 0.15%
+24,200
New +$3.76M
DIS icon
129
CALL
Walt Disney
DIS
$172B
$4.02M 0.14%
45,000
-32,700
-42% -$3.1M
IFF icon
130
PUT
International Flavors & Fragrances
IFF
$20.2B
$3.99M 0.14%
50,100
+43,000
+606% +$3.7M
COST icon
131
PUT
Costco
COST
$429B
$3.98M 0.14%
+7,400
New +$3.74M
GD icon
132
PUT
General Dynamics
GD
$106B
$3.98M 0.14%
18,500
+17,300
+1,442% +$3.73M
MA icon
133
CALL
Mastercard
MA
$497B
$3.97M 0.14%
+10,100
New +$3.79M
FANG icon
134
CALL
Diamondback Energy
FANG
$53.5B
$3.95M 0.14%
+30,100
New +$4.03M
ALL icon
135
PUT
Allstate
ALL
$70.1B
$3.95M 0.14%
36,200
+28,100
+347% +$3.19M
CHTR icon
136
PUT
Charter Communications
CHTR
$16.7B
$3.93M 0.14%
+10,700
New +$3.65M
SCHW
137
CALL
Charles Schwab
SCHW
$184B
$3.92M 0.14%
+69,100
New +$3.62M
DUK icon
138
PUT
Duke Energy
DUK
$101B
$3.9M 0.14%
43,500
+38,500
+770% +$3.63M
MRNA icon
139
CALL
Moderna
MRNA
$22.1B
$3.85M 0.14%
31,700
+10,300
+48% +$1.37M
DIS icon
140
PUT
Walt Disney
DIS
$172B
$3.85M 0.14%
43,100
-39,100
-48% -$3.7M
NOW icon
141
PUT
ServiceNow
NOW
$114B
$3.82M 0.14%
34,000
-31,000
-48% -$3.1M
NEM icon
142
PUT
Newmont
NEM
$96.4B
$3.79M 0.14%
88,900
+29,200
+49% +$1.33M
VTNR
143
DELISTED
Vertex Energy, Inc
VTNR
$3.75M 0.13%
+600,375
New +$4.23M
C icon
144
CALL
Citigroup
C
$222B
$3.74M 0.13%
+81,300
New +$3.81M
EBAY icon
145
PUT
eBay
EBAY
$52.1B
$3.74M 0.13%
83,600
+28,900
+53% +$1.28M
DHR icon
146
CALL
Danaher
DHR
$140B
$3.72M 0.13%
17,484
+7,896
+82% +$1.67M
NSC icon
147
CALL
Norfolk Southern
NSC
$76.1B
$3.7M 0.13%
16,300
+3,700
+29% +$786K
O icon
148
CALL
Realty Income
O
$61.3B
$3.7M 0.13%
61,800
+13,500
+28% +$824K
PEP icon
149
PUT
PepsiCo
PEP
$195B
$3.65M 0.13%
+19,700
New +$3.68M
LMT icon
150
CALL
Lockheed Martin
LMT
$134B
$3.64M 0.13%
+7,900
New +$3.67M
4 5
6
7 8

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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.