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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
TT icon
626
CALL
Trane Technologies
TT
$104B
$1.49M 0.02%
+24,000
New +$1.31M
TT icon
627
PUT
Trane Technologies
TT
$104B
$1.49M 0.02%
+24,000
New +$1.31M
MBI icon
628
MBIA
MBI
$278M
$1.48M 0.02%
167,526
+124,084
+286% +$904K
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.02%
+29,758
New +$1.34M
CLACU
630
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.48M 0.02%
150,000
– –
OC icon
631
Owens Corning
OC
$11.5B
$1.48M 0.02%
31,242
+10,515
+51% +$467K
RLJ icon
632
RLJ Lodging Trust
RLJ
$1.89B
$1.47M 0.02%
64,443
+29,413
+84% +$593K
IPHS
633
DELISTED
Innophos Holdings, Inc.
IPHS
$1.47M 0.02%
47,566
+9,009
+23% +$248K
WPXP
634
DELISTED
WPX Energy, Inc.
WPXP
$1.47M 0.02%
40,000
– –
DG icon
635
Dollar General
DG
$27.8B
$1.46M 0.02%
+17,089
New +$1.29M
LAD icon
636
Lithia Motors
LAD
$8.17B
$1.46M 0.02%
+16,679
New +$1.43M
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.02%
124,473
+67,073
+117% +$773K
WHR icon
638
CALL
Whirlpool
WHR
$2.49B
$1.44M 0.02%
+8,000
New +$1.19M
REGN icon
639
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.02%
4,000
-5,600
-58% -$2.31M
TXT icon
640
Textron
TXT
$15.6B
$1.44M 0.02%
+39,542
New +$1.39M
PH icon
641
Parker-Hannifin
PH
$125B
$1.44M 0.02%
12,930
+6,045
+88% +$607K
BIDU icon
642
CALL
Baidu
BIDU
$35.7B
$1.43M 0.02%
7,500
-5,500
-42% -$936K
BIDU icon
643
PUT
Baidu
BIDU
$35.7B
$1.43M 0.02%
7,500
-5,500
-42% -$936K
LLY icon
644
Eli Lilly
LLY
$1.09T
$1.43M 0.02%
19,860
+14,572
+276% +$1.1M
ETR icon
645
Entergy
ETR
$52.4B
$1.43M 0.02%
36,062
+17,588
+95% +$639K
FLO icon
646
Flowers Foods
FLO
$1.6B
$1.43M 0.02%
+77,310
New +$1.47M
WOR icon
647
Worthington Enterprises
WOR
$2.82B
$1.43M 0.02%
64,945
+22,664
+54% +$433K
DFS
648
PUT
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
28,000
+20,000
+250% +$964K
WSC icon
649
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.42M 0.02%
146,300
-503,700
-77% -$4.84M
SO icon
650
Southern Company
SO
$109B
$1.42M 0.02%
+27,435
New +$1.34M
24 25
26
27 28

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MCA
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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.