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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$22.4B
| $2.97M | 0.05% |
60,847
-6,869
| -10% | -$315K |
|
|
TWNK
327
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.97M | 0.05% |
304,371
-712,400
| -70% | -$6.89M |
|
328
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.97M | 0.05% |
+26,000
| New | +$2.74M |
|
|
329
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.97M | 0.05% |
26,000
-4,000
| -13% | -$422K |
|
|
HES
330
DELISTED
Hess
HES
| $2.96M | 0.05% |
56,316
-33,641
| -37% | -$1.49M |
|
331
CALL
Target
TGT
$63.7B
| $2.96M | 0.05% |
36,000
+24,000
| +200% | +$1.81M |
|
|
332
PUT
Target
TGT
$63.7B
| $2.96M | 0.05% |
36,000
+24,000
| +200% | +$1.81M |
|
333
CALL
Oracle
ORCL
$345B
| $2.95M | 0.05% |
72,000
+12,000
| +20% | +$444K |
|
|
334
PUT
Oracle
ORCL
$345B
| $2.95M | 0.05% |
72,000
+12,000
| +20% | +$444K |
|
|
MIK
335
DELISTED
Michaels Stores, Inc
MIK
| $2.91M | 0.05% |
+103,890
| New | +$2.4M |
|
336
CALL
General Motors
GM
$78.7B
| $2.89M | 0.05% |
92,000
+20,800
| +29% | +$626K |
|
|
337
PUT
General Motors
GM
$78.7B
| $2.89M | 0.05% |
92,000
+32,000
| +53% | +$963K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $2.88M | 0.05% |
240,000
-337,929
| -58% | -$3.86M |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $2.87M | 0.05% |
108,876
+88,884
| +445% | +$2.43M |
|
340
United Parcel Service
UPS
$96B
| $2.86M | 0.05% |
27,152
+4,093
| +18% | +$398K |
|
341
Teradata
TDC
$2.8B
| $2.84M | 0.05% |
108,321
+85,092
| +366% | +$2.11M |
|
342
Brookfield
BN
$103B
| $2.8M | 0.05% |
229,808
-79,829
| -26% | -$860K |
|
343
Hewlett Packard
HPE
$63.8B
| $2.8M | 0.05% |
+271,695
| New | +$2.28M |
|
344
Carnival Corporation Ltd
CCL
$37.1B
| $2.8M | 0.05% |
53,055
+35,958
| +210% | +$1.74M |
|
345
CALL
International Paper
IP
$22.5B
| $2.79M | 0.05% |
71,808
+54,912
| +325% | +$1.91M |
|
|
346
PUT
International Paper
IP
$22.5B
| $2.79M | 0.05% |
71,808
+54,912
| +325% | +$1.91M |
|
347
Wolfspeed
WOLF
$1.24B
| $2.78M | 0.05% |
95,627
+65,627
| +219% | +$1.88M |
|
348
Avery Dennison
AVY
$12.5B
| $2.77M | 0.05% |
38,469
+25,527
| +197% | +$1.65M |
|
349
CALL
Accenture
ACN
$94.3B
| $2.77M | 0.05% |
24,000
+8,000
| +50% | +$822K |
|
|
350
PUT
Accenture
ACN
$94.3B
| $2.77M | 0.05% |
24,000
+8,000
| +50% | +$822K |
|
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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.