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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
SDRL icon
201
Seadrill
SDRL
$2.59B
$2.01M 0.09%
+61,455
New +$1.89M
IBM icon
202
IBM
IBM
$213B
$2M 0.09%
14,202
+10,502
+284% +$1.45M
NKE icon
203
CALL
Nike
NKE
$64.1B
$2M 0.09%
+17,100
New +$1.72M
GOOGL icon
204
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 0.09%
+22,600
New +$2.15M
CVS icon
205
CALL
CVS Health
CVS
$135B
$1.98M 0.09%
21,200
+4,200
+25% +$405K
MET icon
206
PUT
MetLife
MET
$62.4B
$1.96M 0.09%
27,100
+17,700
+188% +$1.27M
CMCSA icon
207
PUT
Comcast
CMCSA
$87.3B
$1.96M 0.09%
+56,000
New +$1.85M
MU icon
208
CALL
Micron Technology
MU
$835B
$1.95M 0.09%
39,100
-32,300
-45% -$1.77M
DELL icon
209
CALL
Dell
DELL
$239B
$1.95M 0.09%
48,500
+27,000
+126% +$1.07M
CME icon
210
CALL
CME Group
CME
$95.4B
$1.95M 0.09%
11,600
+5,700
+97% +$991K
EW icon
211
PUT
Edwards Lifesciences
EW
$49.4B
$1.95M 0.09%
26,100
-1,900
-7% -$146K
LRCX icon
212
CALL
Lam Research
LRCX
$316B
$1.93M 0.09%
46,000
+37,000
+411% +$1.55M
HOLX
213
CALL
DELISTED
Hologic
HOLX
$1.93M 0.09%
+25,800
New +$1.84M
TTWO icon
214
PUT
Take-Two Interactive
TTWO
$46.1B
$1.93M 0.09%
+18,500
New +$2M
GS icon
215
Goldman Sachs
GS
$289B
$1.91M 0.09%
5,576
+5,148
+1,203% +$1.79M
USB icon
216
CALL
US Bancorp
USB
$97.9B
$1.9M 0.09%
43,600
-124,200
-74% -$5.32M
T icon
217
AT&T
T
$164B
$1.87M 0.09%
+101,803
New +$1.82M
OXY icon
218
CALL
Occidental Petroleum
OXY
$55.7B
$1.87M 0.09%
29,700
+21,800
+276% +$1.48M
CSX icon
219
CALL
CSX Corp
CSX
$94B
$1.85M 0.09%
+59,700
New +$1.8M
NSC icon
220
CALL
Norfolk Southern
NSC
$75.4B
$1.8M 0.08%
7,300
+5,000
+217% +$1.18M
SPR
221
CALL
DELISTED
Spirit AeroSystems
SPR
$1.79M 0.08%
60,500
– –
D icon
222
CALL
Dominion Energy
D
$62.1B
$1.78M 0.08%
+29,000
New +$1.82M
GDX icon
223
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.77M 0.08%
61,900
-85,400
-58% -$2.28M
OXY icon
224
PUT
Occidental Petroleum
OXY
$55.7B
$1.76M 0.08%
+28,000
New +$1.91M
MCK icon
225
PUT
McKesson
MCK
$104B
$1.76M 0.08%
4,700
-1,600
-25% -$597K
7 8
9
10 11

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.