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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
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.73M 0.03%
35,892
+18,003
+101% +$1.28M
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.03%
37,654
+25,593
+212% +$1.86M
FL
528
DELISTED
Foot Locker
FL
$2.71M 0.03%
49,395
+46,212
+1,452% +$2.68M
PNC icon
529
PUT
PNC Financial Services
PNC
$100B
$2.71M 0.03%
33,300
+11,100
+50% +$954K
PAAS icon
530
Pan American Silver
PAAS
$18.6B
$2.7M 0.03%
164,337
+136,126
+483% +$1.95M
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.7M 0.03%
69,200
+36,800
+114% +$1.45M
NSP icon
532
Insperity
NSP
$1.85B
$2.69M 0.03%
+69,758
New +$2.26M
AEM icon
533
Agnico Eagle Mines
AEM
$72.6B
$2.69M 0.03%
50,312
+21,178
+73% +$963K
CMPR icon
534
Cimpress
CMPR
$2.37B
$2.66M 0.03%
+28,798
New +$2.7M
ATVI
535
DELISTED
Activision Blizzard
ATVI
$2.66M 0.03%
67,212
+51,495
+328% +$1.89M
PVH icon
536
PVH
PVH
$3.71B
$2.65M 0.03%
28,119
+16,913
+151% +$1.59M
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
$2.65M 0.03%
84,705
+55,105
+186% +$1.67M
WR
538
DELISTED
Westar Energy Inc
WR
$2.65M 0.03%
47,181
+41,198
+689% +$2.18M
FITB
539
Fifth Third Bancorp
FITB
$52B
$2.64M 0.03%
150,219
+95,883
+176% +$1.72M
MAA icon
540
Mid-America Apartment Communities
MAA
$15.6B
$2.64M 0.03%
24,800
+17,791
+254% +$1.79M
EOG icon
541
PUT
EOG Resources
EOG
$78B
$2.63M 0.03%
31,500
+15,800
+101% +$1.27M
TROW icon
542
CALL
T. Rowe Price
TROW
$25B
$2.63M 0.03%
36,000
+24,000
+200% +$1.79M
TROW icon
543
PUT
T. Rowe Price
TROW
$25B
$2.63M 0.03%
36,000
+24,000
+200% +$1.79M
SPR
544
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.03%
60,922
-42,965
-41% -$1.98M
SIG icon
545
Signet Jewelers
SIG
$3.55B
$2.62M 0.03%
31,761
+23,547
+287% +$2.39M
AMAT icon
546
CALL
Applied Materials
AMAT
$426B
$2.59M 0.03%
108,000
– –
AMAT icon
547
PUT
Applied Materials
AMAT
$426B
$2.59M 0.03%
108,000
– –
OII icon
548
Oceaneering
OII
$5.25B
$2.58M 0.03%
86,345
+55,582
+181% +$1.81M
AEP icon
549
American Electric Power
AEP
$73.7B
$2.58M 0.03%
36,761
+5,967
+19% +$391K
CRM icon
550
CALL
Salesforce
CRM
$134B
$2.57M 0.03%
32,400
+16,400
+103% +$1.29M
20 21
22
23 24

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HIM
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MCA
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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.