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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
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
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
KLAC icon
26
KLA
KLAC
$275B
$38.7M 0.43%
5,282,090
+232,040
+5% +$1.66M
WFC icon
27
CALL
Wells Fargo
WFC
$261B
$37.5M 0.41%
792,500
+66,500
+9% +$3.24M
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
$37.2M 0.41%
196,700
+167,900
+583% +$23.3M
EMC
29
DELISTED
EMC CORPORATION
EMC
$34.8M 0.38%
1,280,143
+67,873
+6% +$1.83M
GILD icon
30
Gilead Sciences
GILD
$161B
$31.4M 0.35%
376,730
+191,899
+104% +$17M
CAT icon
31
PUT
Caterpillar
CAT
$409B
$31.2M 0.34%
+411,900
New +$30.9M
AAPL icon
32
Apple
AAPL
$4.89T
$29.9M 0.33%
1,250,800
+1,170,160
+1,451% +$29.1M
JPM icon
33
CALL
JPMorgan Chase
JPM
$939B
$28M 0.31%
451,100
-200,500
-31% -$12.5M
PARA
34
PUT
DELISTED
Paramount Global Class B
PARA
$26.7M 0.29%
490,100
+474,100
+2,963% +$25.8M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.7M 0.27%
344,849
+43,484
+14% +$3.06M
AMGN icon
36
PUT
Amgen
AMGN
$203B
$24.3M 0.27%
159,500
+22,500
+16% +$3.5M
AMGN icon
37
CALL
Amgen
AMGN
$203B
$24M 0.26%
157,700
-198,100
-56% -$30.8M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.8M 0.25%
667,200
-656,200
-50% -$21.7M
STE icon
39
Steris
STE
$20.9B
$22.6M 0.25%
+329,156
New +$23.1M
CME icon
40
CME Group
CME
$92.2B
$20.8M 0.23%
213,382
-29,536
-12% -$2.79M
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$20.8M 0.23%
381,300
+341,300
+853% +$18.5M
ORCL icon
42
Oracle
ORCL
$331B
$20.3M 0.22%
495,845
+382,660
+338% +$15.3M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.9M 0.22%
757,174
+743,374
+5,387% +$18.3M
THS
44
DELISTED
Treehouse Foods
THS
$19.6M 0.22%
190,849
+181,051
+1,848% +$16.7M
MSFT icon
45
Microsoft
MSFT
$2.84T
$19.2M 0.21%
375,527
+269,700
+255% +$14M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$18.9M 0.21%
149,637
-101,620
-40% -$12.2M
POST icon
47
Post Holdings
POST
$4.12B
$18.5M 0.2%
+342,121
New +$16.5M
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.5M 0.19%
+470,820
New +$17.9M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 0.19%
308,200
-30,200
-9% -$1.68M
XLE icon
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.9M 0.19%
496,200
+56,800
+13% +$1.87M
1
2
3 4 5

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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.