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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
MRC
601
DELISTED
MRC Global
MRC
$1.56M 0.03%
118,769
+95,166
+403% +$1.1M
CHMT
602
DELISTED
Chemtura Corporation
CHMT
$1.56M 0.03%
58,945
+45,192
+329% +$1.15M
KATE
603
DELISTED
Kate Spade & Company
KATE
$1.55M 0.03%
60,907
+50,792
+502% +$998K
SNPS icon
604
Synopsys
SNPS
$73.5B
$1.55M 0.03%
31,917
+22,534
+240% +$994K
CME icon
605
CALL
CME Group
CME
$93.5B
$1.54M 0.03%
16,000
+8,000
+100% +$728K
CME icon
606
PUT
CME Group
CME
$93.5B
$1.54M 0.03%
16,000
+8,000
+100% +$728K
WOOF
607
DELISTED
VCA Inc.
WOOF
$1.54M 0.03%
26,658
+12,981
+95% +$673K
TROW icon
608
T. Rowe Price
TROW
$26.1B
$1.53M 0.03%
20,873
+15,540
+291% +$1.08M
EBAY icon
609
PUT
eBay
EBAY
$52.1B
$1.53M 0.03%
64,000
– –
M icon
610
Macy's
M
$6.62B
$1.53M 0.03%
34,616
-41,782
-55% -$1.73M
VRN
611
DELISTED
Veren
VRN
$1.53M 0.03%
110,321
+61,648
+127% +$712K
PNC icon
612
CALL
PNC Financial Services
PNC
$100B
$1.52M 0.03%
18,000
-6,000
-25% -$511K
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.52M 0.03%
29,557
+5,404
+22% +$237K
EA icon
614
CALL
Electronic Arts
EA
$52.4B
$1.52M 0.03%
+23,000
New +$1.47M
EA icon
615
PUT
Electronic Arts
EA
$52.4B
$1.52M 0.03%
+23,000
New +$1.47M
DOV icon
616
Dover
DOV
$27.4B
$1.52M 0.02%
29,199
+2,058
+8% +$99.8K
TFCFA
617
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.02%
54,400
+14,400
+36% +$385K
TFCFA
618
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.02%
54,400
+14,400
+36% +$385K
KEX icon
619
Kirby Corp
KEX
$7.77B
$1.52M 0.02%
25,130
+9,046
+56% +$493K
AIZ icon
620
Assurant
AIZ
$14B
$1.5M 0.02%
19,510
-22,841
-54% -$1.73M
RS icon
621
Reliance Steel & Aluminium
RS
$21.2B
$1.5M 0.02%
21,742
+3,611
+20% +$218K
ZAYO
622
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.5M 0.02%
61,722
+42,570
+222% +$1.04M
CBOE icon
623
Cboe Global Markets
CBOE
$31.1B
$1.49M 0.02%
+22,805
New +$1.45M
NFX
624
DELISTED
Newfield Exploration
NFX
$1.49M 0.02%
44,844
+33,263
+287% +$938K
RHT
625
DELISTED
Red Hat Inc
RHT
$1.49M 0.02%
19,994
-19,915
-50% -$1.41M
23 24
25
26 27

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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.