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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
STT icon
901
PUT
State Street
STT
$49.3B
$936K 0.02%
16,000
– –
XPRO icon
902
Expro Ltd
XPRO
$1.71B
$934K 0.02%
+9,440
New +$821K
AFSI
903
DELISTED
AmTrust Financial Services, Inc.
AFSI
$931K 0.02%
+35,984
New +$956K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$8.82B
$930K 0.02%
+6,801
New +$893K
WERN icon
905
Werner Enterprises
WERN
$2.19B
$928K 0.02%
34,211
+21,361
+166% +$542K
ALGN icon
906
Align Technology
ALGN
$12.9B
$925K 0.02%
12,715
+3,408
+37% +$223K
ETD icon
907
Ethan Allen Interiors
ETD
$603M
$924K 0.02%
+29,035
New +$811K
GT icon
908
CALL
Goodyear
GT
$2.11B
$923K 0.02%
28,000
+16,000
+133% +$482K
GT icon
909
PUT
Goodyear
GT
$2.11B
$923K 0.02%
28,000
+16,000
+133% +$482K
PMT
910
PennyMac Mortgage Investment
PMT
$851M
$922K 0.02%
67,589
+21,996
+48% +$292K
PDM
911
Piedmont Realty Trust
PDM
$1.25B
$920K 0.02%
45,301
+2,731
+6% +$50.9K
HXL icon
912
Hexcel
HXL
$7.96B
$918K 0.02%
+21,000
New +$882K
HTLD icon
913
Heartland Express
HTLD
$1B
$913K 0.02%
+49,245
New +$885K
AKAM icon
914
CALL
Akamai
AKAM
$15.8B
$912K 0.02%
16,400
-6,000
-27% -$305K
AKAM icon
915
PUT
Akamai
AKAM
$15.8B
$912K 0.02%
16,400
-6,000
-27% -$305K
AZO icon
916
AutoZone
AZO
$51.3B
$909K 0.01%
1,141
-3,347
-75% -$2.53M
FITB
917
Fifth Third Bancorp
FITB
$52.1B
$907K 0.01%
54,336
+28,639
+111% +$471K
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
$907K 0.01%
26,150
+2,572
+11% +$87.4K
BRKR icon
919
Bruker
BRKR
$9.42B
$906K 0.01%
32,329
-174,430
-84% -$4.35M
SMG icon
920
ScottsMiracle-Gro
SMG
$4.03B
$906K 0.01%
+12,439
New +$846K
COHR
921
DELISTED
Coherent Inc
COHR
$905K 0.01%
9,842
+1,642
+20% +$126K
TRMB icon
922
Trimble
TRMB
$13.6B
$903K 0.01%
36,352
+23,734
+188% +$524K
DDS icon
923
Dillards
DDS
$9.21B
$902K 0.01%
10,632
-2,440
-19% -$183K
XHB icon
924
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$901K 0.01%
+26,640
New +$828K
MSCC
925
DELISTED
Microsemi Corp
MSCC
$901K 0.01%
23,525
+15,615
+197% +$518K
35 36
37
38 39

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HIM
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MCA
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CTAF
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MWAM
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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.