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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
+2.99%
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
$9.09B
AUM Growth
+$3B
(+49%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Steris
STE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$26.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$25.8M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$24.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$21.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$2.39B
| $4.38M | 0.05% |
68,118
+17,475
| +35% | +$1.35M |
|
302
CALL
RTX Corp
RTX
$287B
| $4.37M | 0.05% |
67,691
+16,843
| +33% | +$1.08M |
|
|
303
PUT
RTX Corp
RTX
$287B
| $4.37M | 0.05% |
67,691
-14,937
| -18% | -$956K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.05% |
59,280
+14,615
| +33% | +$1.08M |
|
|
EMC
305
CALL
DELISTED
EMC CORPORATION
EMC
| $4.35M | 0.05% |
160,000
-490,000
| -75% | -$13.2M |
|
306
MGM Resorts International
MGM
$11.7B
| $4.33M | 0.05% |
+191,190
| New | +$4.35M |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.33M | 0.05% |
159,902
+25,465
| +19% | +$742K |
|
308
Baxter International
BAX
$11.6B
| $4.31M | 0.05% |
95,300
+85,103
| +835% | +$3.73M |
|
|
FISV
309
Fiserv Inc
FISV
$27.2B
| $4.3M | 0.05% |
79,178
+25,280
| +47% | +$1.3M |
|
310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $4.3M | 0.05% |
176,600
-200,600
| -53% | -$4.51M |
|
311
Target
TGT
$62.1B
| $4.3M | 0.05% |
61,559
-37,478
| -38% | -$2.8M |
|
312
CBRE Group
CBRE
$40.8B
| $4.29M | 0.05% |
161,799
+74,156
| +85% | +$2.17M |
|
313
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.28M | 0.05% |
+30,750
| New | +$4.22M |
|
314
CALL
Verizon
VZ
$194B
| $4.24M | 0.05% |
76,000
-5,000
| -6% | -$259K |
|
|
315
PUT
Verizon
VZ
$194B
| $4.24M | 0.05% |
76,000
-5,000
| -6% | -$259K |
|
316
Rockwell Automation
ROK
$51.4B
| $4.22M | 0.05% |
36,717
+30,775
| +518% | +$3.53M |
|
317
CALL
Comcast
CMCSA
$79.1B
| $4.17M | 0.05% |
128,000
| – | – |
|
|
318
PUT
Comcast
CMCSA
$79.1B
| $4.17M | 0.05% |
128,000
| – | – |
|
319
CALL
PPG Industries
PPG
$25.9B
| $4.17M | 0.05% |
40,000
+16,000
| +67% | +$1.75M |
|
|
320
PUT
PPG Industries
PPG
$25.9B
| $4.17M | 0.05% |
40,000
+16,000
| +67% | +$1.75M |
|
|
WNR
321
DELISTED
Western Refining Inc
WNR
| $4.16M | 0.05% |
201,579
+178,295
| +766% | +$4.19M |
|
322
PUT
Boeing
BA
$165B
| $4.16M | 0.05% |
32,000
-26,000
| -45% | -$3.39M |
|
|
MON
323
PUT
DELISTED
Monsanto Co
MON
| $4.14M | 0.05% |
40,000
+24,000
| +150% | +$2.38M |
|
324
Masco
MAS
$16B
| $4.09M | 0.05% |
132,246
+125,463
| +1,850% | +$3.96M |
|
325
Check Point Software Technologies
CHKP
$13.3B
| $4.07M | 0.04% |
+51,058
| New | +$4.27M |
|
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Paloma Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Paloma Partners held 2,525 positions worth $9.09B, up 49% from $6.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paloma Partners deployed $2.92B of net new capital in Q2 2016, opening 706 new positions and adding to 786 existing holdings. Its largest new stake was Steris: 329,156 shares worth $22.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cummins, an estimated $26.9M trimmed.
- Paloma Partners's largest Q2 2016 buy was Steris: 329,156 shares worth $22.6M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
- Paloma Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $26.9M.
- Paloma Partners fully exited SANDISK CORP in Q2 2016, selling an estimated $25.8M.
- Paloma Partners's ten largest holdings make up 37% of its $9.09B portfolio in Q2 2016.
- Paloma Partners opened 706 new positions and closed 402 in Q2 2016.
- Paloma Partners's portfolio value rose 49% quarter-over-quarter to $9.09B.
Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.