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PP

Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$2.89B
AUM Growth
+$100M
Cap. Flow
-$157M
Cap. Flow %
-5.43%
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 Miscellaneous 95.98%
2 Financials 0.87%
3 Healthcare 0.64%
4 Industrials 0.5%
5 Consumer Discretionary 0.48%
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
$814B
$363M 12.55%
848,800
-270,600
-24% -$120M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$246M 8.52%
3,342,500
+3,279,900
+5,239% +$245M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$133M 4.61%
372,300
-181,200
-33% -$67.2M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$117M 4.06%
1,324,400
+239,100
+22% +$23M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$67.5M 2.33%
381,800
+160,800
+73% +$30.2M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$43.4M 1.5%
959,800
-838,200
-47% -$36.7M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.2M 1.29%
87,100
+37,300
+75% +$16.6M
INSP icon
8
PUT
Inspire Medical Systems
INSP
$1.82B
$29.8M 1.03%
+150,000
New +$37.8M
XLI icon
9
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28.9M 1%
285,300
-15,400
-5% -$1.65M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$26.8M 0.93%
302,100
+222,200
+278% +$21.4M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.1M 0.9%
885,800
-84,800
-9% -$2.73M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$25.4M 0.88%
315,400
+72,600
+30% +$6.14M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$22.8M 0.79%
504,400
-330,400
-40% -$14.5M
XLY icon
14
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$22.3M 0.77%
277,000
+62,400
+29% +$5.28M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$22.1M 0.76%
248,727
+84,018
+51% +$8.08M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$20.3M 0.7%
114,900
-20,900
-15% -$3.92M
XLI icon
17
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.7M 0.68%
194,800
+54,100
+38% +$5.79M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.6M 0.68%
239,600
+6,200
+3% +$532K
XLU icon
19
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.6M 0.68%
663,904
-76,096
-10% -$2.45M
IYR icon
20
PUT
iShares US Real Estate ETF
IYR
$4.33B
$18.3M 0.63%
234,000
-85,600
-27% -$7.3M
BMY icon
21
PUT
Bristol-Myers Squibb
BMY
$136B
$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
$4.12B
$15.7M 0.54%
106,400
+43,800
+70% +$6.27M
ALB icon
23
CALL
Albemarle
ALB
$14.9B
$15.6M 0.54%
91,900
+89,600
+3,896% +$17.9M
IYR icon
24
CALL
iShares US Real Estate ETF
IYR
$4.33B
$15.6M 0.54%
199,700
-61,800
-24% -$5.27M
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$14.9M 0.52%
486,200
+32,300
+7% +$1.03M
1
2 3 4 5

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CCA
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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 withdrew a net $157M in Q3 2023, closing 270 positions and reducing 151 holdings. Its most notable exit was Dollar General, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.44M.

  • 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.