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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
CVS icon
426
CVS Health
CVS
$138B
$2.27M 0.04%
21,933
+18,430
+526% +$1.79M
DKS icon
427
Dick's Sporting Goods
DKS
$18.6B
$2.26M 0.04%
48,421
-23,684
-33% -$962K
ADBE icon
428
CALL
Adobe
ADBE
$100B
$2.25M 0.04%
24,000
+16,000
+200% +$1.39M
ADBE icon
429
PUT
Adobe
ADBE
$100B
$2.25M 0.04%
24,000
+16,000
+200% +$1.39M
MS icon
430
Morgan Stanley
MS
$333B
$2.24M 0.04%
89,430
+32,976
+58% +$842K
GDXJ icon
431
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.23M 0.04%
+80,000
New +$1.87M
ETN icon
432
Eaton
ETN
$150B
$2.22M 0.04%
35,422
-40,122
-53% -$2.22M
MTD icon
433
Mettler-Toledo International
MTD
$27.9B
$2.21M 0.04%
6,418
-4,482
-41% -$1.44M
PARA
434
CALL
DELISTED
Paramount Global Class B
PARA
$2.2M 0.04%
40,000
+16,000
+67% +$779K
CMI icon
435
CALL
Cummins
CMI
$87.8B
$2.2M 0.04%
+20,000
New +$1.93M
CMI icon
436
PUT
Cummins
CMI
$87.8B
$2.2M 0.04%
+20,000
New +$1.93M
AAPL icon
437
Apple
AAPL
$4.99T
$2.2M 0.04%
80,640
-502,284
-86% -$12.5M
HOG icon
438
Harley-Davidson
HOG
$2.66B
$2.2M 0.04%
42,794
+4,761
+13% +$208K
LULU icon
439
lululemon athletica
LULU
$13.7B
$2.18M 0.04%
+32,238
New +$1.94M
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.18M 0.04%
206,335
+149,101
+261% +$1.36M
PAY
441
DELISTED
Verifone Systems Inc
PAY
$2.18M 0.04%
+77,177
New +$1.91M
TRI icon
442
Thomson Reuters
TRI
$45.6B
$2.17M 0.04%
46,161
-7,684
-14% -$330K
B
443
Barrick Mining
B
$61.8B
$2.17M 0.04%
160,455
+47,218
+42% +$549K
CASY icon
444
Casey's General Stores
CASY
$32B
$2.17M 0.04%
19,110
+15,992
+513% +$1.79M
BID
445
DELISTED
Sotheby's
BID
$2.16M 0.04%
80,715
+61,531
+321% +$1.48M
MAT icon
446
Mattel
MAT
$4.46B
$2.15M 0.04%
+64,011
New +$1.94M
PPLI
447
People Inc
PPLI
$3.17B
$2.14M 0.04%
+254,888
New +$2.19M
PSA icon
448
Public Storage
PSA
$62.2B
$2.14M 0.04%
+7,756
New +$1.96M
CVI icon
449
CVR Energy
CVI
$3.29B
$2.14M 0.04%
81,888
+68,207
+499% +$1.99M
TSN icon
450
CALL
Tyson Foods
TSN
$21.8B
$2.13M 0.04%
+32,000
New +$1.92M
16 17
18
19 20

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HIM
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MCA
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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.