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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
MAS icon
626
CALL
Masco
MAS
$16B
$2.35M 0.03%
76,000
+60,000
+375% +$1.89M
MAS icon
627
PUT
Masco
MAS
$16B
$2.35M 0.03%
76,000
+36,000
+90% +$1.14M
PEP icon
628
PepsiCo
PEP
$186B
$2.35M 0.03%
22,152
+17,903
+421% +$1.85M
OKE icon
629
Oneok
OKE
$58.7B
$2.34M 0.03%
49,353
+23,337
+90% +$926K
HAL icon
630
PUT
Halliburton
HAL
$27.9B
$2.34M 0.03%
51,700
-21,600
-29% -$888K
XLB icon
631
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.34M 0.03%
101,000
-105,400
-51% -$2.45M
CME icon
632
CALL
CME Group
CME
$92.2B
$2.34M 0.03%
24,000
+8,000
+50% +$756K
CME icon
633
PUT
CME Group
CME
$92.2B
$2.34M 0.03%
24,000
+8,000
+50% +$756K
TFCFA
634
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.03%
86,400
+32,000
+59% +$932K
TFCFA
635
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.03%
86,400
+32,000
+59% +$932K
ALSN icon
636
Allison Transmission
ALSN
$10.1B
$2.33M 0.03%
82,739
+73,731
+819% +$2.05M
SAIC icon
637
Saic
SAIC
$5.03B
$2.32M 0.03%
39,814
+23,131
+139% +$1.26M
TOL icon
638
Toll Brothers
TOL
$14B
$2.32M 0.03%
86,269
+49,683
+136% +$1.4M
NKE icon
639
Nike
NKE
$61.9B
$2.32M 0.03%
42,016
-44,623
-52% -$2.54M
CNO icon
640
CNO Financial Group
CNO
$4.97B
$2.32M 0.03%
132,693
-8,057
-6% -$151K
MCK icon
641
McKesson
MCK
$98.5B
$2.29M 0.03%
12,262
+2,238
+22% +$393K
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$2.29M 0.03%
35,888
+6,105
+20% +$402K
NFLX icon
643
Netflix
NFLX
$292B
$2.29M 0.03%
+249,930
New +$2.4M
BCS icon
644
CALL
Barclays
BCS
$94.1B
$2.28M 0.03%
+320,066
New +$2.88M
PNC icon
645
CALL
PNC Financial Services
PNC
$100B
$2.28M 0.03%
28,000
+10,000
+56% +$860K
CCI icon
646
CALL
Crown Castle
CCI
$32.7B
$2.27M 0.03%
22,400
+6,400
+40% +$581K
MCO icon
647
Moody's
MCO
$81.7B
$2.27M 0.02%
24,170
-16,180
-40% -$1.56M
FLS icon
648
Flowserve
FLS
$9.25B
$2.26M 0.02%
50,010
+35,918
+255% +$1.68M
SIRI icon
649
SiriusXM
SIRI
$10B
$2.25M 0.02%
57,020
+55,362
+3,339% +$2.18M
CMI icon
650
CALL
Cummins
CMI
$91.7B
$2.25M 0.02%
20,000
– –
24 25
26
27 28

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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.