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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
(+49%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
32.08%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$60.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$44.7M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
Steris
STE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.5M | 0.18% |
295,544
+286,155
| +3,048% | +$16.5M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.18% |
438,417
-69,710
| -14% | -$2.57M |
|
53
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.4M | 0.18% |
+115,940
| New | +$17.1M |
|
|
EMC
54
PUT
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.18% |
600,000
-652,000
| -52% | -$17.6M |
|
|
55
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.3M | 0.18% |
292,000
-216,900
| -43% | -$12.5M |
|
56
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $15.8M | 0.17% |
+462,000
| New | +$15.3M |
|
57
CALL
Emerson Electric
EMR
$82.9B
| $15.4M | 0.17% |
+295,800
| New | +$15.7M |
|
58
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.7M | 0.16% |
+173,200
| New | +$14.4M |
|
59
Casey's General Stores
CASY
$31.9B
| $14.6M | 0.16% |
110,798
+91,688
| +480% | +$10.6M |
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.2M | 0.16% |
414,300
-237,800
| -36% | -$7.98M |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.15% |
+594,371
| New | +$14.2M |
|
62
Mastercard
MA
$477B
| $13.8M | 0.15% |
157,219
+129,235
| +462% | +$12.3M |
|
63
PUT
Chevron
CVX
$388B
| $13.6M | 0.15% |
130,200
+70,900
| +120% | +$7.13M |
|
64
Salesforce
CRM
$134B
| $13.6M | 0.15% |
171,192
+67,092
| +64% | +$5.27M |
|
|
VXX
65
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.6M | 0.15% |
61,381
+32,275
| +111% | +$8.05M |
|
66
Chubb
CB
$140B
| $13.4M | 0.15% |
102,898
-17,554
| -15% | -$2.16M |
|
67
Walmart Inc
WMT
$871B
| $13.3M | 0.15% |
546,408
+359,184
| +192% | +$8.31M |
|
68
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.2M | 0.15% |
184,600
+54,100
| +41% | +$3.81M |
|
69
Cullen/Frost Bankers
CFR
$10.3B
| $13.2M | 0.15% |
207,449
-34,488
| -14% | -$2.13M |
|
70
iShares Russell 2000 ETF
IWM
$80.9B
| $13.2M | 0.15% |
114,793
+29,954
| +35% | +$3.38M |
|
71
Union Pacific
UNP
$183B
| $13.1M | 0.14% |
149,844
+126,800
| +550% | +$10.7M |
|
72
CALL
American International
AIG
$41.9B
| $13M | 0.14% |
246,400
+108,700
| +79% | +$6M |
|
73
PUT
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.14% |
457,400
-346,400
| -43% | -$8.31M |
|
74
Home Depot
HD
$332B
| $12.6M | 0.14% |
98,784
+93,696
| +1,842% | +$12.4M |
|
75
PNC Financial Services
PNC
$100B
| $12.6M | 0.14% |
154,797
+77,894
| +101% | +$6.7M |
|
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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.