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PP

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
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.85M 0.03%
59,646
-140,354
-70% -$4.07M
ITW icon
527
CALL
Illinois Tool Works
ITW
$84.9B
$1.84M 0.03%
18,000
+6,000
+50% +$555K
ITW icon
528
PUT
Illinois Tool Works
ITW
$84.9B
$1.84M 0.03%
18,000
+6,000
+50% +$555K
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.52B
$1.84M 0.03%
27,307
+21,809
+397% +$1.23M
CPRI icon
530
Capri Holdings
CPRI
$1.88B
$1.84M 0.03%
32,360
-42,274
-57% -$2.09M
HIG icon
531
CALL
Hartford Financial Services
HIG
$39.3B
$1.84M 0.03%
40,000
+23,600
+144% +$992K
HIG icon
532
PUT
Hartford Financial Services
HIG
$39.3B
$1.84M 0.03%
40,000
+23,600
+144% +$992K
UNP icon
533
Union Pacific
UNP
$175B
$1.83M 0.03%
23,044
-7,923
-26% -$612K
WGL
534
DELISTED
Wgl Holdings
WGL
$1.83M 0.03%
25,279
+18,189
+257% +$1.22M
JCI icon
535
Johnson Controls International
JCI
$85.6B
$1.83M 0.03%
44,838
+25,394
+131% +$970K
MASI
536
DELISTED
Masimo
MASI
$1.83M 0.03%
43,664
+14,165
+48% +$533K
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
$1.81M 0.03%
40,585
+32,873
+426% +$1.42M
STI
538
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.03%
50,130
+43,693
+679% +$1.57M
JLS icon
539
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.8M 0.03%
80,286
+5,286
+7% +$119K
CCI icon
540
PUT
Crown Castle
CCI
$33.1B
$1.78M 0.03%
20,600
+4,600
+29% +$390K
HIW icon
541
Highwoods Properties
HIW
$3.71B
$1.77M 0.03%
37,088
+19,015
+105% +$830K
GME icon
542
GameStop
GME
$9.94B
$1.77M 0.03%
222,936
-83,616
-27% -$601K
TIF
543
CALL
DELISTED
Tiffany & Co.
TIF
$1.76M 0.03%
24,000
+6,000
+33% +$403K
TIF
544
PUT
DELISTED
Tiffany & Co.
TIF
$1.76M 0.03%
24,000
+6,000
+33% +$403K
CWEN.A
545
DELISTED
Clearway Energy Class A
CWEN.A
$1.76M 0.03%
129,644
+7,780
+6% +$96.6K
PSMT icon
546
Pricesmart
PSMT
$5.9B
$1.76M 0.03%
+20,791
New +$1.61M
GGP
547
DELISTED
GGP Inc.
GGP
$1.75M 0.03%
59,009
+50,915
+629% +$1.4M
PCAR icon
548
CALL
PACCAR
PCAR
$72.7B
$1.75M 0.03%
48,000
+12,000
+33% +$402K
PCAR icon
549
PUT
PACCAR
PCAR
$72.7B
$1.75M 0.03%
48,000
+12,000
+33% +$402K
WAC
550
DELISTED
Walter Investment Mgt Corp
WAC
$1.75M 0.03%
229,063
+10,125
+5% +$92.2K
20 21
22
23 24

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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.