We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$939B
| $10.4M | 0.17% |
+175,822
| New | +$10.3M |
|
77
Costco
COST
$415B
| $10.4M | 0.17% |
65,873
+61,053
| +1,267% | +$9.25M |
|
|
CVC
78
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10M | 0.16% |
303,900
| – | – |
|
79
Adobe
ADBE
$89.5B
| $10M | 0.16% |
106,704
+101,134
| +1,816% | +$8.77M |
|
|
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.87M | 0.16% |
35,023
+4,219
| +14% | +$1.59M |
|
81
iShares Silver Trust
SLV
$28.1B
| $9.84M | 0.16% |
+669,901
| New | +$9.51M |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $9.38M | 0.15% |
84,839
-77,184
| -48% | -$7.99M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $9.35M | 0.15% |
147,583
+71,341
| +94% | +$4.27M |
|
|
ADT
84
CALL
DELISTED
ADT Corp
ADT
| $9.34M | 0.15% |
+226,400
| New | +$7.94M |
|
85
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.32M | 0.15% |
244,480
+233,940
| +2,220% | +$8.61M |
|
86
Booking.com
BKNG
$138B
| $9.25M | 0.15% |
179,375
+123,025
| +218% | +$5.89M |
|
87
Delta Air Lines
DAL
$55.9B
| $9.23M | 0.15% |
189,685
+117,824
| +164% | +$5.5M |
|
88
American International
AIG
$41.9B
| $9.12M | 0.15% |
168,732
-19,612
| -10% | -$1.06M |
|
|
CPGX
89
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.91M | 0.15% |
+355,102
| New | +$6.88M |
|
90
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.85M | 0.15% |
130,500
-56,600
| -30% | -$3.79M |
|
91
Campbell Soup
CPB
$6.51B
| $8.79M | 0.14% |
137,714
+113,809
| +476% | +$6.69M |
|
92
Best Buy
BBY
$18B
| $8.7M | 0.14% |
268,211
+206,800
| +337% | +$6.27M |
|
93
PUT
Apple
AAPL
$4.89T
| $8.57M | 0.14% |
314,400
+154,400
| +97% | +$3.85M |
|
94
Toronto Dominion Bank
TD
$198B
| $8.35M | 0.14% |
193,728
+14,368
| +8% | +$555K |
|
95
United Airlines
UAL
$38.4B
| $8.23M | 0.14% |
137,497
+80,155
| +140% | +$4.26M |
|
|
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.2M | 0.13% |
29,106
-26,250
| -47% | -$9.88M |
|
97
Target
TGT
$62.1B
| $8.15M | 0.13% |
99,037
+46,792
| +90% | +$3.53M |
|
98
Sherwin-Williams
SHW
$78.3B
| $8.08M | 0.13% |
85,116
+50,076
| +143% | +$4.38M |
|
99
Royal Bank of Canada
RY
$291B
| $8.05M | 0.13% |
139,836
| – | – |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $8M | 0.13% |
49,084
-2,940
| -6% | -$464K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.