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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
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
$363M 12.55%
848,800
-270,600
-24% -$120M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$246M 8.52%
3,342,500
+3,279,900
+5,239% +$245M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$133M 4.61%
372,300
-181,200
-33% -$67.2M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$117M 4.06%
1,324,400
+239,100
+22% +$23M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$67.5M 2.33%
381,800
+160,800
+73% +$30.2M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.4M 1.5%
959,800
-838,200
-47% -$36.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 1.29%
87,100
+37,300
+75% +$16.6M
INSP icon
8
PUT
Inspire Medical Systems
INSP
$1.42B
$29.8M 1.03%
+150,000
New +$37.8M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.9M 1%
285,300
-15,400
-5% -$1.65M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.8M 0.93%
302,100
+222,200
+278% +$21.4M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.1M 0.9%
885,800
-84,800
-9% -$2.73M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.4M 0.88%
315,400
+72,600
+30% +$6.14M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.8M 0.79%
504,400
-330,400
-40% -$14.5M
XLY icon
14
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.3M 0.77%
277,000
+62,400
+29% +$5.28M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.1M 0.76%
248,727
+84,018
+51% +$8.08M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$20.3M 0.7%
114,900
-20,900
-15% -$3.92M
XLI icon
17
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.7M 0.68%
194,800
+54,100
+38% +$5.79M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 0.68%
239,600
+6,200
+3% +$532K
XLU icon
19
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.6M 0.68%
663,904
-76,096
-10% -$2.45M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.59B
$18.3M 0.63%
234,000
-85,600
-27% -$7.3M
BMY icon
21
PUT
Bristol-Myers Squibb
BMY
$127B
$16.9M 0.59%
292,000
+95,000
+48% +$5.82M
XOP icon
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.7M 0.54%
106,400
+43,800
+70% +$6.27M
ALB icon
23
CALL
Albemarle
ALB
$13.5B
$15.6M 0.54%
91,900
+89,600
+3,896% +$17.9M
IYR icon
24
CALL
iShares US Real Estate ETF
IYR
$4.59B
$15.6M 0.54%
199,700
-61,800
-24% -$5.27M
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.9M 0.52%
486,200
+32,300
+7% +$1.03M
1
2 3 4 5

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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.