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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
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
851
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.02% |
21,645
+2,242
| +12% | +$86.9K |
|
852
Signet Jewelers
SIG
$3.81B
| $1.02M | 0.02% |
+8,214
| New | +$934K |
|
853
PENN Entertainment
PENN
$2.82B
| $1.02M | 0.02% |
+60,902
| New | +$873K |
|
854
NRG Energy
NRG
$26.9B
| $1.02M | 0.02% |
78,044
-175,936
| -69% | -$2.01M |
|
855
Vornado Realty Trust
VNO
$7.54B
| $1.01M | 0.02% |
+13,236
| New | +$960K |
|
|
CSH
856
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.01M | 0.02% |
26,153
+11,626
| +80% | +$379K |
|
857
CALL
Abbott
ABT
$187B
| $1M | 0.02% |
+24,000
| New | +$951K |
|
|
858
PUT
Abbott
ABT
$187B
| $1M | 0.02% |
+24,000
| New | +$951K |
|
859
Acadia Healthcare
ACHC
$3.01B
| $1M | 0.02% |
+18,211
| New | +$1.04M |
|
860
Piper Sandler
PIPR
$5.24B
| $1M | 0.02% |
80,976
+41,560
| +105% | +$421K |
|
861
Celanese
CE
$4.77B
| $1M | 0.02% |
15,295
-12,762
| -45% | -$792K |
|
862
Gray Television
GTN
$430M
| $1M | 0.02% |
85,417
+58,592
| +218% | +$721K |
|
|
PPL
863
PPL Corp
PPL
$27.3B
| $998K | 0.02% |
26,234
+12,756
| +95% | +$453K |
|
864
Flex
FLEX
$41.5B
| $997K | 0.02% |
109,631
-1,151,369
| -91% | -$9.25M |
|
865
Quanta Services
PWR
$88.3B
| $996K | 0.02% |
44,183
-47,251
| -52% | -$936K |
|
866
Genuine Parts
GPC
$17.9B
| $995K | 0.02% |
10,011
-5,860
| -37% | -$520K |
|
867
CALL
Dollar Tree
DLTR
$24.4B
| $990K | 0.02% |
12,000
| – | – |
|
|
868
PUT
Dollar Tree
DLTR
$24.4B
| $990K | 0.02% |
12,000
| – | – |
|
869
ITT
ITT
$17.8B
| $988K | 0.02% |
+26,799
| New | +$914K |
|
870
Ventas
VTR
$47.7B
| $988K | 0.02% |
+15,683
| New | +$882K |
|
871
American Financial Group
AFG
$12B
| $987K | 0.02% |
+14,042
| New | +$962K |
|
872
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $987K | 0.02% |
+18,600
| New | +$945K |
|
|
CVG
873
DELISTED
Convergys
CVG
| $986K | 0.02% |
35,524
+10,018
| +39% | +$251K |
|
874
Coeur Mining
CDE
$15.4B
| $984K | 0.02% |
+175,130
| New | +$606K |
|
|
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $982K | 0.02% |
27,352
+17,941
| +191% | +$598K |
|
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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.