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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
PM icon
176
PUT
Philip Morris
PM
$312B
$3.04M 0.11%
31,100
+16,500
+113% +$1.58M
XYZ
177
PUT
Block Inc
XYZ
$49.5B
$3.02M 0.11%
45,400
+21,700
+92% +$1.36M
DHI icon
178
CALL
D.R. Horton
DHI
$42.3B
$2.93M 0.11%
24,100
+21,900
+995% +$2.39M
FCX icon
179
CALL
Freeport-McMoran
FCX
$88.6B
$2.84M 0.1%
71,100
-34,600
-33% -$1.32M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.79M 0.1%
82,632
-201,206
-71% -$6.57M
DIA icon
181
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.79M 0.1%
8,100
-6,200
-43% -$2.09M
PM icon
182
CALL
Philip Morris
PM
$312B
$2.78M 0.1%
28,500
+13,700
+93% +$1.31M
MRK icon
183
PUT
Merck
MRK
$326B
$2.78M 0.1%
24,100
+6,900
+40% +$783K
SYK icon
184
PUT
Stryker
SYK
$133B
$2.78M 0.1%
+9,100
New +$2.63M
TGT icon
185
CALL
Target
TGT
$65.5B
$2.77M 0.1%
21,000
-20,400
-49% -$3.03M
EFA icon
186
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$2.74M 0.1%
37,800
-85,600
-69% -$6.22M
FCX icon
187
PUT
Freeport-McMoran
FCX
$88.6B
$2.73M 0.1%
68,300
-62,600
-48% -$2.39M
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.7M 0.1%
150,000
-50,000
-25% -$946K
AVGO icon
189
Broadcom
AVGO
$1.81T
$2.62M 0.09%
+30,180
New +$2.15M
MCO icon
190
Moody's
MCO
$83.9B
$2.53M 0.09%
+7,281
New +$2.31M
HYG icon
191
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.53M 0.09%
33,700
-475,500
-93% -$35.5M
AMGN icon
192
Amgen
AMGN
$212B
$2.53M 0.09%
11,383
+9,983
+713% +$2.32M
LAC
193
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.49M 0.09%
+123,000
New +$2.53M
AMZN icon
194
PUT
Amazon
AMZN
$2.48T
$2.48M 0.09%
19,000
-54,800
-74% -$6.26M
WDAY icon
195
CALL
Workday
WDAY
$39.4B
$2.46M 0.09%
10,900
+3,700
+51% +$741K
ENPH icon
196
CALL
Enphase Energy
ENPH
$4.79B
$2.43M 0.09%
14,500
-9,500
-40% -$1.7M
COST icon
197
CALL
Costco
COST
$429B
$2.42M 0.09%
+4,500
New +$2.28M
EMR icon
198
PUT
Emerson Electric
EMR
$85B
$2.41M 0.09%
26,700
+15,100
+130% +$1.27M
URI icon
199
United Rentals
URI
$67.9B
$2.4M 0.09%
5,394
+4,837
+868% +$1.79M
TMO icon
200
PUT
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.09%
+4,600
New +$2.48M
6 7
8
9 10

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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.