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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
DFS
551
CALL
DELISTED
Discover Financial Services
DFS
$2.57M 0.03%
48,000
+24,000
+100% +$1.31M
PRU icon
552
CALL
Prudential Financial
PRU
$41.7B
$2.57M 0.03%
36,000
-20,000
-36% -$1.51M
N
553
DELISTED
Netsuite Inc
N
$2.57M 0.03%
+35,258
New +$2.7M
IDTI
554
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.03%
127,284
+93,573
+278% +$1.98M
CI icon
555
PUT
Cigna
CI
$76.6B
$2.56M 0.03%
20,000
– –
EGN
556
DELISTED
Energen
EGN
$2.56M 0.03%
+53,027
New +$2.31M
EL icon
557
CALL
Estee Lauder
EL
$29B
$2.55M 0.03%
28,000
– –
EL icon
558
PUT
Estee Lauder
EL
$29B
$2.55M 0.03%
28,000
– –
TT icon
559
CALL
Trane Technologies
TT
$106B
$2.55M 0.03%
40,000
+16,000
+67% +$1.03M
TT icon
560
PUT
Trane Technologies
TT
$106B
$2.55M 0.03%
40,000
+16,000
+67% +$1.03M
NUE icon
561
Nucor
NUE
$56.4B
$2.54M 0.03%
+51,490
New +$2.51M
C icon
562
PUT
Citigroup
C
$222B
$2.54M 0.03%
60,000
+20,000
+50% +$884K
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.03%
43,863
+33,909
+341% +$1.97M
NKE icon
564
PUT
Nike
NKE
$61.9B
$2.54M 0.03%
46,000
-4,200
-8% -$239K
CAG icon
565
Conagra Brands
CAG
$7.07B
$2.54M 0.03%
68,214
-35,983
-35% -$1.28M
AIZ icon
566
Assurant
AIZ
$13.7B
$2.54M 0.03%
29,381
+9,871
+51% +$829K
PGR icon
567
Progressive
PGR
$124B
$2.54M 0.03%
+75,683
New +$2.5M
TXT icon
568
Textron
TXT
$16.6B
$2.53M 0.03%
69,303
+29,761
+75% +$1.13M
EA icon
569
CALL
Electronic Arts
EA
$52.4B
$2.53M 0.03%
33,400
+10,400
+45% +$732K
EA icon
570
PUT
Electronic Arts
EA
$52.4B
$2.53M 0.03%
33,400
+10,400
+45% +$732K
CA
571
DELISTED
CA, Inc.
CA
$2.53M 0.03%
77,019
-2,491
-3% -$78K
RL icon
572
Ralph Lauren
RL
$22.2B
$2.53M 0.03%
28,179
+24,542
+675% +$2.28M
AU icon
573
AngloGold Ashanti
AU
$40.3B
$2.52M 0.03%
139,536
+86,392
+163% +$1.32M
CSRA
574
DELISTED
CSRA Inc.
CSRA
$2.52M 0.03%
107,427
-14,929
-12% -$375K
TRI icon
575
Thomson Reuters
TRI
$39.4B
$2.52M 0.03%
53,612
+7,451
+16% +$355K
21 22
23
24 25

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NIEF
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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.