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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
BHC icon
651
Bausch Health
BHC
$1.69B
$1.42M 0.02%
54,158
+23,337
+76% +$1.73M
DRE
652
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.02%
62,851
+41,475
+194% +$853K
CNP icon
653
CenterPoint Energy
CNP
$29B
$1.42M 0.02%
+67,665
New +$1.28M
NTAP icon
654
NetApp
NTAP
$34.2B
$1.42M 0.02%
51,900
+13,238
+34% +$321K
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 0.02%
26,753
-19,141
-42% -$945K
STLD icon
656
Steel Dynamics
STLD
$37.5B
$1.41M 0.02%
+62,745
New +$1.18M
KR icon
657
Kroger
KR
$36.3B
$1.41M 0.02%
36,798
+21,985
+148% +$849K
EQY
658
DELISTED
Equity One
EQY
$1.41M 0.02%
49,115
+40,978
+504% +$1.12M
F icon
659
Ford
F
$59.6B
$1.41M 0.02%
104,251
+30,305
+41% +$381K
AWK icon
660
American Water Works
AWK
$27B
$1.41M 0.02%
20,367
+14,634
+255% +$952K
NTGR icon
661
NETGEAR
NTGR
$663M
$1.4M 0.02%
34,783
+520
+2% +$20K
MON
662
CALL
DELISTED
Monsanto Co
MON
$1.4M 0.02%
16,000
– –
MON
663
PUT
DELISTED
Monsanto Co
MON
$1.4M 0.02%
16,000
– –
DAR icon
664
Darling Ingredients
DAR
$9.28B
$1.4M 0.02%
106,447
+87,620
+465% +$883K
RDC
665
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.02%
+86,961
New +$1.2M
RAD
666
PUT
DELISTED
Rite Aid Corporation
RAD
$1.4M 0.02%
8,585
– –
VSI
667
DELISTED
Vitamin Shoppe Inc.
VSI
$1.4M 0.02%
45,115
+37,478
+491% +$1.13M
ENB icon
668
Enbridge
ENB
$121B
$1.39M 0.02%
35,831
-23,359
-39% -$798K
NWE icon
669
NorthWestern Energy
NWE
$4.45B
$1.39M 0.02%
+22,526
New +$1.3M
BIG
670
DELISTED
Big Lots, Inc.
BIG
$1.39M 0.02%
30,605
+6,717
+28% +$269K
CCI icon
671
CALL
Crown Castle
CCI
$33.1B
$1.38M 0.02%
16,000
– –
BWXT icon
672
BWX Technologies
BWXT
$15.5B
$1.38M 0.02%
41,133
+4,114
+11% +$127K
CATY icon
673
Cathay General Bancorp
CATY
$4.25B
$1.38M 0.02%
48,703
+11,148
+30% +$309K
SLV icon
674
CALL
iShares Silver Trust
SLV
$27.6B
$1.37M 0.02%
93,500
-1,959,500
-95% -$27.8M
MKTX icon
675
MarketAxess Holdings
MKTX
$4.34B
$1.37M 0.02%
10,979
+7,849
+251% +$896K
25 26
27
28 29

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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.