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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
+2.52%
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
$6.09B
AUM Growth
+$2.31B
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
IBM
IBM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 4.93%
3 Industrials 4.85%
4 Consumer Discretionary 4.38%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
PUT
Comcast
CMCSA
$80.9B
$3.91M 0.06%
128,000
+96,000
+300% +$2.76M
MCO icon
252
Moody's
MCO
$84.2B
$3.9M 0.06%
40,350
+31,827
+373% +$2.86M
LYB icon
253
LyondellBasell Industries
LYB
$18.9B
$3.84M 0.06%
44,902
-40,285
-47% -$3.23M
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$3.84M 0.06%
95,645
-196,302
-67% -$7.99M
HUM icon
255
Humana
HUM
$45.8B
$3.82M 0.06%
20,865
-1,635
-7% -$284K
CSCO icon
256
Cisco
CSCO
$452B
$3.79M 0.06%
132,957
+122,366
+1,155% +$3.15M
INGR icon
257
Ingredion
INGR
$6.4B
$3.78M 0.06%
+35,393
New +$3.53M
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.75M 0.06%
134,437
-28,551
-18% -$764K
CF icon
259
CF Industries
CF
$18.4B
$3.73M 0.06%
119,035
+113,122
+1,913% +$3.69M
GD icon
260
General Dynamics
GD
$105B
$3.72M 0.06%
28,310
+12,280
+77% +$1.63M
SPB icon
261
Spectrum Brands
SPB
$2.04B
$3.69M 0.06%
33,793
+14,913
+79% +$1.47M
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
$3.68M 0.06%
54,131
+12,217
+29% +$735K
SBUX icon
263
Starbucks
SBUX
$118B
$3.67M 0.06%
61,515
+40,867
+198% +$2.38M
ENOV icon
264
Enovis
ENOV
$1.63B
$3.67M 0.06%
74,505
+68,916
+1,233% +$2.93M
PFG icon
265
Principal Financial Group
PFG
$24B
$3.65M 0.06%
92,452
+60,178
+186% +$2.32M
CSCO icon
266
CALL
Cisco
CSCO
$452B
$3.64M 0.06%
128,000
+18,000
+16% +$463K
CSCO icon
267
PUT
Cisco
CSCO
$452B
$3.64M 0.06%
128,000
+42,000
+49% +$1.08M
CHD icon
268
Church & Dwight Co
CHD
$23.4B
$3.63M 0.06%
78,842
+65,340
+484% +$2.85M
VLO icon
269
Valero Energy
VLO
$90.5B
$3.63M 0.06%
56,615
-42,738
-43% -$2.72M
NOMD icon
270
Nomad Foods
NOMD
$1.67B
$3.63M 0.06%
+402,500
New +$3.39M
CAG icon
271
Conagra Brands
CAG
$7.29B
$3.62M 0.06%
104,197
+91,788
+740% +$2.98M
XRX icon
272
Xerox
XRX
$357M
$3.62M 0.06%
123,012
+26,372
+27% +$680K
OXY icon
273
Occidental Petroleum
OXY
$54.6B
$3.6M 0.06%
53,422
+33,374
+166% +$2.24M
ARG
274
CALL
DELISTED
Airgas Inc
ARG
$3.57M 0.06%
25,200
– –
OMC icon
275
Omnicom Group
OMC
$23.5B
$3.51M 0.06%
42,170
+24,208
+135% +$1.82M
9 10
11
12 13

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Paloma Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Paloma Partners held 2,278 positions worth $6.09B, up 61% from $3.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $2.17B of net new capital in Q1 2016, opening 609 new positions and adding to 714 existing holdings. Its largest new stake was SPDR Gold Trust: 251,257 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $13.8M trimmed.

  • Paloma Partners's largest Q1 2016 buy was SPDR Gold Trust: 251,257 shares worth $29.5M.
  • Paloma Partners added most to KLA in Q1 2016, an estimated $27.4M increase.
  • Paloma Partners's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Paloma Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2016, selling an estimated $22.9M.
  • Paloma Partners's ten largest holdings make up 33% of its $6.09B portfolio in Q1 2016.
  • Paloma Partners opened 609 new positions and closed 458 in Q1 2016.
  • Paloma Partners's portfolio value rose 61% quarter-over-quarter to $6.09B.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.