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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230M 10.58%
600,700
-819,100
-58% -$315M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 6.26%
355,500
+292,700
+466% +$112M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$117M 5.37%
437,900
+53,100
+14% +$14.7M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.3M 3.37%
995,000
+832,100
+511% +$61.3M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.8M 1.56%
773,200
+539,200
+230% +$23.5M
EFA icon
6
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$30.9M 1.42%
470,200
+59,700
+15% +$3.74M
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 1.01%
353,000
+29,600
+9% +$1.88M
XLU icon
8
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.7M 0.95%
586,200
+340,600
+139% +$11.6M
WELL icon
9
PUT
Welltower
WELL
$178B
$20.4M 0.94%
+311,500
New +$20M
XLU icon
10
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19M 0.88%
540,000
+433,800
+408% +$14.7M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 0.83%
288,400
+118,800
+70% +$7.54M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.6M 0.81%
453,400
+266,200
+142% +$10.2M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$17.5M 0.81%
619,100
+555,900
+880% +$14.4M
EFA icon
14
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.74%
246,000
-71,200
-22% -$4.46M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.59B
$16.1M 0.74%
191,200
+159,400
+501% +$13.4M
XME icon
16
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$16.1M 0.74%
322,700
+3,800
+1% +$188K
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.5M 0.67%
425,200
-92,400
-18% -$3.13M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.5M 0.62%
477,400
+15,800
+3% +$409K
EQT icon
19
PUT
EQT Corp
EQT
$33.2B
$13.1M 0.61%
388,500
+262,000
+207% +$10.5M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 0.57%
283,400
+96,400
+52% +$4.2M
GS icon
21
CALL
Goldman Sachs
GS
$313B
$11.5M 0.53%
33,500
+24,800
+285% +$8.63M
AMGN icon
22
PUT
Amgen
AMGN
$203B
$11.1M 0.51%
+42,300
New +$11.3M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 0.5%
28,618
-24,439
-46% -$9.39M
IYR icon
24
CALL
iShares US Real Estate ETF
IYR
$4.59B
$10.7M 0.49%
126,800
+73,500
+138% +$6.17M
AMGN icon
25
CALL
Amgen
AMGN
$203B
$10.3M 0.48%
+39,400
New +$10.6M
1
2 3 4 5

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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.