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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
PUT
Tractor Supply
TSCO
$16.3B
$3.31M 0.12%
77,000
+11,500
+18% +$470K
PSA icon
177
CALL
Public Storage
PSA
$61.5B
$3.26M 0.12%
10,700
-4,900
-31% -$1.3M
SNPS icon
178
Synopsys
SNPS
$71.6B
$3.22M 0.12%
+6,258
New +$3.2M
TJX icon
179
CALL
TJX Companies
TJX
$179B
$3.22M 0.12%
34,300
+30,500
+803% +$2.74M
HON icon
180
CALL
Honeywell
HON
$76.4B
$3.21M 0.12%
16,233
+11,883
+273% +$2.14M
IBB icon
181
PUT
iShares Biotechnology ETF
IBB
$9.45B
$3.21M 0.12%
+23,600
New +$2.88M
CMI icon
182
CALL
Cummins
CMI
$83.6B
$3.19M 0.12%
13,300
+13,200
+13,200% +$3M
AMD icon
183
PUT
Advanced Micro Devices
AMD
$700B
$3.15M 0.12%
21,400
-41,600
-66% -$4.9M
MET icon
184
PUT
MetLife
MET
$62.4B
$3.12M 0.11%
+47,200
New +$2.95M
WEC icon
185
CALL
WEC Energy
WEC
$36.3B
$3.08M 0.11%
+36,600
New +$3.01M
APH icon
186
PUT
Amphenol
APH
$185B
$3.06M 0.11%
+61,800
New +$2.73M
CMI icon
187
PUT
Cummins
CMI
$83.6B
$3.04M 0.11%
12,700
+11,200
+747% +$2.55M
PYPL icon
188
PayPal
PYPL
$49.9B
$3.03M 0.11%
49,395
+28,899
+141% +$1.66M
APD icon
189
PUT
Air Products & Chemicals
APD
$65.5B
$3.01M 0.11%
+11,000
New +$3.02M
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.99M 0.11%
6,300
-80,800
-93% -$36M
NFLX icon
191
CALL
Netflix
NFLX
$307B
$2.97M 0.11%
61,000
+51,000
+510% +$2.23M
NFLX icon
192
PUT
Netflix
NFLX
$307B
$2.97M 0.11%
61,000
+48,000
+369% +$2.1M
CSGP icon
193
PUT
CoStar Group
CSGP
$12.2B
$2.93M 0.11%
33,500
+24,400
+268% +$1.97M
URI icon
194
PUT
United Rentals
URI
$65.7B
$2.92M 0.11%
5,100
+4,100
+410% +$1.93M
AMD icon
195
CALL
Advanced Micro Devices
AMD
$700B
$2.87M 0.11%
19,500
-47,300
-71% -$5.57M
IRM icon
196
CALL
Iron Mountain
IRM
$35.9B
$2.87M 0.1%
+41,000
New +$2.57M
LNG icon
197
CALL
Cheniere Energy
LNG
$54.2B
$2.87M 0.1%
+16,800
New +$2.89M
XOM icon
198
ExxonMobil
XOM
$650B
$2.86M 0.1%
28,568
+28,554
+203,957% +$3M
FANG icon
199
PUT
Diamondback Energy
FANG
$56B
$2.85M 0.1%
+18,400
New +$2.88M
ED icon
200
CALL
Consolidated Edison
ED
$41.4B
$2.82M 0.1%
+31,000
New +$2.77M
6 7
8
9 10

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MCA
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.