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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
GDX icon
51
PUT
VanEck Gold Miners ETF
GDX
$23B
$16.1M 0.26%
803,800
+303,800
+61% +$5.23M
CLX icon
52
Clorox
CLX
$11.6B
$15.9M 0.26%
+126,215
New +$16M
WFC icon
53
Wells Fargo
WFC
$261B
$15.8M 0.26%
326,044
+321,560
+7,171% +$15.7M
XME icon
54
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$15.6M 0.26%
+761,000
New +$12.3M
XLP icon
55
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 0.25%
282,900
+82,900
+41% +$4.21M
CELG
56
DELISTED
Celgene Corp
CELG
$14.7M 0.24%
147,352
+143,910
+4,181% +$14.8M
CB icon
57
Chubb
CB
$140B
$14.4M 0.24%
120,452
+95,452
+382% +$11M
VXX
58
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.3M 0.24%
50,875
+12,194
+32% +$4.59M
UNH icon
59
PUT
UnitedHealth
UNH
$382B
$13.8M 0.23%
107,200
+99,200
+1,240% +$11.7M
GE icon
60
CALL
GE Aerospace
GE
$367B
$13.7M 0.23%
90,184
+65,979
+273% +$9.32M
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 0.22%
439,400
+193,200
+78% +$5.6M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$13.3M 0.22%
241,937
+213,369
+747% +$11M
GE icon
63
PUT
GE Aerospace
GE
$367B
$13.2M 0.22%
86,636
+73,282
+549% +$10.3M
QCOM icon
64
Qualcomm
QCOM
$176B
$12.4M 0.2%
242,811
+22,632
+10% +$1.1M
FXI icon
65
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$12.2M 0.2%
+360,100
New +$11.3M
MCD icon
66
McDonald's
MCD
$188B
$11.8M 0.19%
93,638
+20,718
+28% +$2.48M
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$11.6M 0.19%
266,636
+233,807
+712% +$9.5M
MMM icon
68
CALL
3M
MMM
$89B
$11.6M 0.19%
83,242
+73,674
+770% +$9.46M
XLU icon
69
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.1M 0.18%
+448,000
New +$10.3M
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$11.1M 0.18%
+374,441
New +$11.2M
IYR icon
71
PUT
iShares US Real Estate ETF
IYR
$4.59B
$11M 0.18%
+141,500
New +$10.3M
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 0.18%
556,701
+32,808
+6% +$625K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.59B
$10.7M 0.18%
+137,784
New +$10M
UNH icon
74
CALL
UnitedHealth
UNH
$382B
$10.6M 0.17%
82,100
+74,100
+926% +$8.77M
GLD icon
75
PUT
SPDR Gold Trust
GLD
$131B
$10.4M 0.17%
+88,700
New +$10.1M
1 2
3
4 5

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NIEF
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HIM
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MCA
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BWP
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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.