Paloma Partners Management Co Buys 3, Sells 2 in 4th Quarter

Paloma Partners Management Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

TWO AMERICAN LANE GREENWICH, CT 06836

As of the latest 13F report, the guru’s equity portfolio contained 856 stocks valued at a total of $1.98Bil. The top holdings were SPY(0.55%), SLV(0.50%), and XLV(0.48%).

According to GuruFocus data, these were Paloma Partners Management Co’s top five trades of the quarter.

iShares Silver Trust


The guru established a new position worth 448,154 shares in ARCA:SLV, giving the stock a 0.5% weight in the equity portfolio. Shares traded for an average price of $19.59 during the quarter.

On 02/18/2023, iShares Silver Trust traded for a price of $20.01 per share and a market cap of $10.55Bil. The stock has returned -9.21% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Health Care Select Sector SPDR


The guru established a new position worth 70,631 shares in ARCA:XLV, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $132.05 during the quarter.

On 02/18/2023, Health Care Select Sector SPDR traded for a price of $131.99 per share and a market cap of $40.56Bil. The stock has returned 4.34% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 22.28 and a price-book ratio of 4.61.

Vanguard Long-Term Corporate Bond ETF


The guru established a new position worth 125,327 shares in NAS:VCLT, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $74.34999999999999 during the quarter.

On 02/18/2023, Vanguard Long-Term Corporate Bond ETF traded for a price of $77.58 per share and a market cap of $5.43Bil. The stock has returned -15.24% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

S&P 500 ETF TRUST ETF


Paloma Partners Management Co reduced their investment in ARCA:SPY by 24,439 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.

On 02/18/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $373.67Bil. The stock has returned -5.31% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 2.80.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

Financial Select Sector SPDR


The guru sold out of their 268,630-share investment in ARCA:XLF. Previously, the stock had a 0.41% weight in the equity portfolio. Shares traded for an average price of $33.64 during the quarter.

On 02/18/2023, Financial Select Sector SPDR traded for a price of $36.39 per share and a market cap of $34.24Bil. The stock has returned -5.31% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Financial Select Sector SPDR has a price-earnings ratio of 14.04 and a price-book ratio of 1.66.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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