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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
WFM
701
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.02%
42,300
+10,300
+32% +$322K
WFM
702
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.02%
42,300
+10,300
+32% +$322K
OUT icon
703
Outfront Media
OUT
$5.72B
$1.31M 0.02%
+63,163
New +$1.28M
ARMH
704
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.31M 0.02%
30,000
+11,800
+65% +$494K
ARMH
705
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.31M 0.02%
30,000
+2,000
+7% +$83.7K
GRPN icon
706
Groupon
GRPN
$1.07B
$1.31M 0.02%
16,412
+11,674
+246% +$807K
TPR icon
707
Tapestry
TPR
$30.5B
$1.31M 0.02%
+32,548
New +$1.18M
GG
708
DELISTED
Goldcorp Inc
GG
$1.3M 0.02%
80,393
-24,072
-23% -$335K
GPN icon
709
Global Payments
GPN
$23.9B
$1.3M 0.02%
19,905
-54,872
-73% -$3.25M
AVT icon
710
Avnet
AVT
$7.07B
$1.3M 0.02%
29,299
+12,564
+75% +$516K
POT
711
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.02%
75,949
-72,604
-49% -$1.22M
CPN
712
DELISTED
Calpine Corporation
CPN
$1.29M 0.02%
85,038
+62,736
+281% +$880K
STI
713
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.02%
35,700
– –
FMC icon
714
FMC
FMC
$1.37B
$1.29M 0.02%
+36,737
New +$1.19M
PBF icon
715
PBF Energy
PBF
$7.22B
$1.28M 0.02%
+38,649
New +$1.24M
KIM icon
716
Kimco Realty
KIM
$17.7B
$1.28M 0.02%
+44,523
New +$1.2M
ADSK icon
717
Autodesk
ADSK
$50.1B
$1.28M 0.02%
21,950
-27,896
-56% -$1.45M
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.02%
+32,400
New +$1.21M
IMO icon
719
Imperial Oil
IMO
$60.8B
$1.28M 0.02%
38,318
+12,732
+50% +$398K
GPK icon
720
Graphic Packaging
GPK
$3.45B
$1.27M 0.02%
99,104
+70,474
+246% +$857K
CCL icon
721
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.27M 0.02%
24,000
– –
CCL icon
722
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.27M 0.02%
24,000
– –
RMBS icon
723
Rambus
RMBS
$9.49B
$1.27M 0.02%
92,071
+80,298
+682% +$996K
CHDN icon
724
Churchill Downs
CHDN
$6.22B
$1.26M 0.02%
51,234
+36,570
+249% +$836K
MAS icon
725
PUT
Masco
MAS
$16.5B
$1.26M 0.02%
40,000
+16,000
+67% +$441K
27 28
29
30 31

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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.