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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$496M 17.78%
1,119,400
-403,300
-26% -$169M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$204M 7.33%
553,500
-10,800
-2% -$3.64M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$112M 4%
1,085,300
+936,500
+629% +$97.1M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$73M 2.61%
1,798,000
+1,701,200
+1,757% +$69.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$41.4M 1.48%
221,000
-521,900
-70% -$93M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.9M 1.21%
834,800
+813,400
+3,801% +$33.1M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.3M 1.16%
300,700
+285,700
+1,905% +$28.8M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.8M 1.14%
970,600
+524,000
+117% +$17.6M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.1M 1.01%
323,400
+157,200
+95% +$12.4M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.59B
$27.7M 0.99%
319,600
+37,500
+13% +$3.15M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$25.4M 0.91%
135,800
-2,600
-2% -$464K
XLU icon
12
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.2M 0.87%
740,000
+348,600
+89% +$11.7M
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.59B
$22.6M 0.81%
261,500
+55,900
+27% +$4.7M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22.3M 0.8%
537,600
-145,000
-21% -$5.77M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 0.79%
49,800
+4,900
+11% +$2.06M
XLY icon
16
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.6M 0.74%
242,800
+17,200
+8% +$1.32M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$455B
$20.4M 0.73%
55,100
-67,000
-55% -$22.6M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 0.73%
233,400
+116,600
+100% +$9.19M
XLY icon
19
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.2M 0.65%
214,600
+110,200
+106% +$8.44M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17M 0.61%
164,709
+65,217
+66% +$6.77M
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.1M 0.54%
140,700
+87,100
+163% +$8.77M
EWZ icon
22
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.7M 0.53%
+453,900
New +$13.5M
XLB icon
23
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.5M 0.52%
350,200
+61,000
+21% +$2.43M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.3M 0.48%
+124,280
New +$12.5M
RIG icon
25
PUT
Transocean
RIG
$5.92B
$13.1M 0.47%
1,869,500
-1,092,500
-37% -$6.75M
1
2 3 4 5

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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.