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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$69.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.41%
2 Technology 1.15%
3 Industrials 0.92%
4 Consumer Discretionary 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$228M 8.34%
2,948,400
-394,100
-12% -$29.4M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$98.4M 3.6%
995,600
+693,500
+230% +$62.7M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$74.8M 2.74%
756,900
-567,500
-43% -$51.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$73.5M 2.69%
154,600
-694,200
-82% -$309M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$69.1M 2.52%
344,100
-37,700
-10% -$6.75M
XLY icon
6
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$51.6M 1.89%
577,400
+262,000
+83% +$21.7M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$46.7M 1.71%
232,900
+118,000
+103% +$21.1M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$39.5M 1.44%
346,600
+61,300
+21% +$6.43M
XLU icon
9
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.7M 1.38%
1,189,200
+525,296
+79% +$16.1M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$30.3M 1.11%
74,000
-298,300
-80% -$113M
XLU icon
11
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30.2M 1.1%
953,800
+68,000
+8% +$2.08M
XLP icon
12
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$29.5M 1.08%
409,800
+266,400
+186% +$18.5M
GLD icon
13
SPDR Gold Trust
GLD
$150B
$29.1M 1.06%
+152,266
New +$27.9M
XLY icon
14
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.2M 0.85%
259,200
-17,800
-6% -$1.47M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.3M 0.82%
46,988
+45,988
+4,599% +$20.5M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$21.3M 0.78%
+275,207
New +$20.5M
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$19.7M 0.72%
52,400
+42,800
+446% +$15M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$19.3M 0.7%
255,900
+225,800
+750% +$16M
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$18.9M 0.69%
+46,100
New +$17.5M
IYR icon
20
CALL
iShares US Real Estate ETF
IYR
$4.33B
$18.6M 0.68%
203,200
+3,500
+2% +$287K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.5M 0.64%
153,206
+102,710
+203% +$10.8M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.5M 0.64%
242,400
+66,100
+37% +$4.58M
EFA icon
23
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$17.1M 0.63%
227,000
+120,800
+114% +$8.54M
IYR icon
24
PUT
iShares US Real Estate ETF
IYR
$4.33B
$16M 0.59%
175,500
-58,500
-25% -$4.79M
EWZ icon
25
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$15.7M 0.57%
448,400
-37,800
-8% -$1.22M
1
2 3 4 5

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AWA
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KPF
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FCM
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FBCM
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BSB
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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners's Q4 2023 filing shows 325 new, 171 increased, 167 reduced and 317 closed positions. Its largest new stake was SPDR Gold Trust: 152,266 shares worth $29.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.