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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
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.22T
| $3.51M | 0.06% |
+229,080
| New | +$3.01M |
|
277
PUT
Walmart Inc
WMT
$889B
| $3.49M | 0.06% |
153,000
+105,000
| +219% | +$2.3M |
|
278
CALL
Home Depot
HD
$335B
| $3.48M | 0.06% |
26,100
-49,900
| -66% | -$6.22M |
|
|
279
PUT
Home Depot
HD
$335B
| $3.48M | 0.06% |
26,100
+6,100
| +31% | +$760K |
|
280
Republic Services
RSG
$66.7B
| $3.48M | 0.06% |
73,054
+68,340
| +1,450% | +$3.1M |
|
281
Prudential Financial
PRU
$42.3B
| $3.47M | 0.06% |
48,056
+41,015
| +583% | +$2.86M |
|
282
Constellation Brands
STZ
$22.2B
| $3.46M | 0.06% |
22,877
-3,918
| -15% | -$566K |
|
283
Adeia
ADEA
$2.88B
| $3.41M | 0.06% |
415,842
+249,477
| +150% | +$1.9M |
|
284
Curtiss-Wright
CW
$27.5B
| $3.4M | 0.06% |
44,986
+29,703
| +194% | +$2.06M |
|
285
Abbott
ABT
$182B
| $3.39M | 0.06% |
80,968
+62,469
| +338% | +$2.48M |
|
286
CALL
United Parcel Service
UPS
$96B
| $3.38M | 0.06% |
32,000
+16,000
| +100% | +$1.55M |
|
|
287
PUT
United Parcel Service
UPS
$96B
| $3.38M | 0.06% |
32,000
+16,000
| +100% | +$1.55M |
|
288
CALL
Lowe's Companies
LOW
$119B
| $3.33M | 0.05% |
44,000
+16,000
| +57% | +$1.13M |
|
|
289
PUT
Lowe's Companies
LOW
$119B
| $3.33M | 0.05% |
44,000
+16,000
| +57% | +$1.13M |
|
290
Caterpillar
CAT
$402B
| $3.33M | 0.05% |
43,526
-4,414
| -9% | -$296K |
|
291
Monster Beverage
MNST
$93.2B
| $3.32M | 0.05% |
149,406
-418,758
| -74% | -$9.33M |
|
292
CALL
CVS Health
CVS
$137B
| $3.32M | 0.05% |
+32,000
| New | +$3.11M |
|
|
293
PUT
CVS Health
CVS
$137B
| $3.32M | 0.05% |
+32,000
| New | +$3.11M |
|
294
Goodyear
GT
$2.04B
| $3.3M | 0.05% |
100,119
+70,927
| +243% | +$2.14M |
|
|
MZTI
295
The Marzetti Company
MZTI
$2.95B
| $3.3M | 0.05% |
29,800
-10,356
| -26% | -$1.11M |
|
|
LNKD
296
CALL
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.05% |
28,800
+26,800
| +1,340% | +$3.94M |
|
|
LNKD
297
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.05% |
28,800
+26,800
| +1,340% | +$3.94M |
|
|
CSRA
298
DELISTED
CSRA Inc.
CSRA
| $3.29M | 0.05% |
+122,356
| New | +$3.2M |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $3.24M | 0.05% |
44,665
-1,356
| -3% | -$93.4K |
|
300
CALL
RTX Corp
RTX
$294B
| $3.2M | 0.05% |
50,848
+25,424
| +100% | +$1.47M |
|
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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.