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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
SNDK
26
DELISTED
SANDISK CORP
SNDK
$25.8M 0.42%
339,300
+322,099
+1,873% +$23.2M
INTC icon
27
PUT
Intel
INTC
$466B
$24.4M 0.4%
752,700
+685,900
+1,027% +$21M
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
$24.2M 0.4%
437,645
+412,399
+1,634% +$21M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$23.8M 0.39%
802,000
+450,000
+128% +$12.8M
CVX icon
30
Chevron
CVX
$388B
$23.4M 0.38%
245,266
+230,823
+1,598% +$20.2M
CME icon
31
CME Group
CME
$92.2B
$23.3M 0.38%
242,918
+231,384
+2,006% +$21.1M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.3M 0.37%
652,100
+102,100
+19% +$3.16M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.9M 0.36%
107,250
-3,800
-3% -$719K
AGN
34
DELISTED
Allergan plc
AGN
$21.6M 0.36%
80,748
-15,596
-16% -$4.46M
AMGN icon
35
PUT
Amgen
AMGN
$203B
$20.5M 0.34%
+137,000
New +$20.4M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.4M 0.34%
301,365
+213,238
+242% +$14.3M
BA icon
37
Boeing
BA
$165B
$20.3M 0.33%
159,826
+124,366
+351% +$15.4M
XLY icon
38
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.1M 0.33%
508,800
+313,800
+161% +$11.7M
IYR icon
39
CALL
iShares US Real Estate ETF
IYR
$4.59B
$19M 0.31%
+244,300
New +$17.7M
XLI icon
40
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18.8M 0.31%
338,400
+288,400
+577% +$14.9M
YHOO
41
DELISTED
Yahoo Inc
YHOO
$18.7M 0.31%
508,127
+6,927
+1% +$217K
MMM icon
42
PUT
3M
MMM
$89B
$18.4M 0.3%
132,038
+122,470
+1,280% +$15.7M
INTC icon
43
CALL
Intel
INTC
$466B
$17.8M 0.29%
550,900
+494,100
+870% +$15.2M
EMC
44
CALL
DELISTED
EMC CORPORATION
EMC
$17.3M 0.28%
650,000
+97,600
+18% +$2.47M
FWONK icon
45
Liberty Media Series C
FWONK
$24.3B
$17.3M 0.28%
642,452
+391,124
+156% +$9.72M
AMZN icon
46
PUT
Amazon
AMZN
$2.5T
$17.3M 0.28%
582,000
-70,000
-11% -$1.99M
GILD icon
47
Gilead Sciences
GILD
$161B
$17M 0.28%
184,831
+137,554
+291% +$12.4M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23B
$16.6M 0.27%
832,200
+304,700
+58% +$5.24M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$455B
$16.3M 0.27%
149,300
+27,100
+22% +$2.81M
AGN
50
PUT
DELISTED
Allergan plc
AGN
$16.1M 0.26%
60,000
-130,000
-68% -$37.2M
1
2
3 4 5

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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.