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PP

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
ITW icon
826
Illinois Tool Works
ITW
$84.9B
$1.07M 0.02%
10,446
+3,239
+45% +$300K
CVC
827
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.02%
32,295
-247,705
-88% -$7.98M
SHOO icon
828
Steven Madden
SHOO
$3.22B
$1.06M 0.02%
43,098
+23,953
+125% +$533K
DRI icon
829
CALL
Darden Restaurants
DRI
$23.7B
$1.06M 0.02%
+16,000
New +$1.01M
DRI icon
830
PUT
Darden Restaurants
DRI
$23.7B
$1.06M 0.02%
+16,000
New +$1.01M
AET
831
DELISTED
Aetna Inc
AET
$1.06M 0.02%
9,450
+5,989
+173% +$641K
AEM icon
832
Agnico Eagle Mines
AEM
$71.9B
$1.05M 0.02%
29,134
+8,011
+38% +$263K
SOHU
833
Sohu.com
SOHU
$346M
$1.05M 0.02%
21,186
+17,241
+437% +$834K
NI icon
834
NiSource
NI
$21.9B
$1.05M 0.02%
44,379
+7,433
+20% +$159K
ENDP
835
DELISTED
Endo International plc
ENDP
$1.05M 0.02%
37,140
+29,515
+387% +$1.39M
CMP icon
836
Compass Minerals
CMP
$1.25B
$1.04M 0.02%
+14,738
New +$1.05M
AXS icon
837
AXIS Capital
AXS
$8.79B
$1.04M 0.02%
18,800
+10,902
+138% +$589K
B
838
DELISTED
Barnes Group Inc.
B
$1.04M 0.02%
+29,778
New +$987K
CFG icon
839
Citizens Financial Group
CFG
$30.8B
$1.04M 0.02%
49,719
+39,047
+366% +$828K
IVR icon
840
Invesco Mortgage Capital
IVR
$769M
$1.04M 0.02%
8,537
+5,588
+189% +$645K
PSX icon
841
CALL
Phillips 66
PSX
$82.5B
$1.04M 0.02%
12,000
– –
PSX icon
842
PUT
Phillips 66
PSX
$82.5B
$1.04M 0.02%
12,000
-500
-4% -$40.6K
SVC
843
Service Properties Trust
SVC
$1.09B
$1.04M 0.02%
7,818
+6,155
+370% +$747K
CBPX
844
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.02%
+55,560
New +$902K
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.02%
71,605
+44,471
+164% +$552K
PBI icon
846
Pitney Bowes
PBI
$2.41B
$1.03M 0.02%
47,653
+10,229
+27% +$194K
VLO icon
847
CALL
Valero Energy
VLO
$88.7B
$1.03M 0.02%
16,000
+4,000
+33% +$254K
VLO icon
848
PUT
Valero Energy
VLO
$88.7B
$1.03M 0.02%
16,000
+4,000
+33% +$254K
TDS icon
849
Telephone and Data Systems
TDS
$3.87B
$1.02M 0.02%
34,034
+15,652
+85% +$395K
OII icon
850
Oceaneering
OII
$4.78B
$1.02M 0.02%
30,763
-16,116
-34% -$502K
32 33
34
35 36

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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.