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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
RMNI icon
351
Rimini Street
RMNI
$454M
$2.77M 0.05%
289,774
-234,326
-45% -$2.27M
FISV
352
Fiserv Inc
FISV
$28.8B
$2.77M 0.05%
53,898
-10,418
-16% -$494K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.77M 0.05%
102,347
+87,880
+607% +$2.28M
EOG icon
354
EOG Resources
EOG
$74.7B
$2.76M 0.05%
38,031
+7,032
+23% +$486K
KSU
355
DELISTED
Kansas City Southern
KSU
$2.75M 0.05%
+32,179
New +$2.51M
RTN
356
DELISTED
Raytheon Company
RTN
$2.75M 0.05%
22,395
+13,425
+150% +$1.65M
CI icon
357
PUT
Cigna
CI
$80.4B
$2.75M 0.05%
20,000
-33,400
-63% -$4.59M
UNM icon
358
Unum
UNM
$13.9B
$2.74M 0.04%
88,522
+66,936
+310% +$1.96M
LRCX icon
359
PUT
Lam Research
LRCX
$342B
$2.73M 0.04%
331,000
+251,000
+314% +$1.83M
ALR
360
CALL
DELISTED
Alere Inc
ALR
$2.72M 0.04%
+53,800
New +$2.58M
COF icon
361
CALL
Capital One
COF
$129B
$2.7M 0.04%
39,000
+31,000
+388% +$2.05M
COF icon
362
PUT
Capital One
COF
$129B
$2.7M 0.04%
39,000
+31,000
+388% +$2.05M
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$2.69M 0.04%
98,154
+84,126
+600% +$1.96M
CAR icon
364
Avis
CAR
$5.76B
$2.68M 0.04%
97,877
+82,354
+531% +$2.25M
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$2.68M 0.04%
+3,250
New +$2.3M
PPG icon
366
CALL
PPG Industries
PPG
$26.6B
$2.68M 0.04%
+24,000
New +$2.36M
PPG icon
367
PUT
PPG Industries
PPG
$26.6B
$2.68M 0.04%
+24,000
New +$2.36M
SBNY
368
DELISTED
Signature Bank
SBNY
$2.67M 0.04%
19,635
+14,080
+253% +$1.92M
TSN icon
369
Tyson Foods
TSN
$21.7B
$2.66M 0.04%
39,888
-30,867
-44% -$1.86M
FE icon
370
FirstEnergy
FE
$28.7B
$2.64M 0.04%
73,491
+57,206
+351% +$1.92M
MA icon
371
Mastercard
MA
$495B
$2.64M 0.04%
27,984
+22,080
+374% +$1.95M
EL icon
372
CALL
Estee Lauder
EL
$30.5B
$2.64M 0.04%
28,000
+16,000
+133% +$1.43M
EL icon
373
PUT
Estee Lauder
EL
$30.5B
$2.64M 0.04%
28,000
+16,000
+133% +$1.43M
ESS icon
374
Essex Property Trust
ESS
$19B
$2.64M 0.04%
+11,286
New +$2.48M
EWZ icon
375
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
$2.63M 0.04%
+100,000
New +$2.15M
13 14
15
16 17

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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.