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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 7.46%
270,122
+263,822
+4,188% +$131M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$68.2M 3.6%
153,583
+141,683
+1,191% +$60.7M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51.5M 2.72%
662,833
+632,833
+2,109% +$48.9M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$39.2M 2.07%
+1,095,237
New +$35.8M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 1.99%
179,346
-53,554
-23% -$10.7M
XLU icon
6
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.7M 1.51%
874,008
-315,192
-27% -$9.84M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.7M 1.31%
587,267
+197,367
+51% +$7.79M
XLP icon
8
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23M 1.21%
300,937
-108,863
-27% -$8.05M
XLB icon
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.6M 1.03%
421,208
+273,608
+185% +$11.8M
XLI icon
10
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19M 1%
150,523
+48,323
+47% +$5.69M
IYR icon
11
CALL
iShares US Real Estate ETF
IYR
$4.59B
$18.4M 0.97%
205,184
+1,984
+1% +$175K
XLY icon
12
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.6M 0.88%
180,528
-78,672
-30% -$7.01M
XME icon
13
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.7M 0.83%
260,578
+253,878
+3,789% +$14.5M
LQD icon
14
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15M 0.79%
+138,000
New +$15M
XLV icon
15
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.9M 0.79%
100,842
+23,842
+31% +$3.42M
LMT icon
16
CALL
Lockheed Martin
LMT
$134B
$14.4M 0.76%
+31,709
New +$13.9M
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.8M 0.73%
34,597
-17,803
-34% -$6.86M
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 0.69%
275,252
+86,452
+46% +$3.71M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.66%
266,566
+216,952
+437% +$9.32M
EFA icon
20
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 0.65%
153,138
-73,862
-33% -$5.65M
GFR icon
21
Greenfire Resources
GFR
$817M
$11.7M 0.62%
1,949,833
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 0.61%
282,720
+85,724
+44% +$3.41M
DE icon
23
CALL
Deere & Co
DE
$170B
$11.4M 0.6%
27,759
+9,159
+49% +$3.51M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.2M 0.59%
185,601
+50,286
+37% +$2.87M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 0.59%
28,036
+8,767
+45% +$3.38M
1
2 3 4 5

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Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.