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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Costco
COST
$433B
| $756K | 0.01% |
4,800
| – | – |
|
|
1052
PUT
Costco
COST
$433B
| $756K | 0.01% |
4,800
| – | – |
|
1053
MSC Industrial Direct
MSM
$6.73B
| $756K | 0.01% |
9,906
+5,273
| +114% | +$353K |
|
|
HAWK
1054
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $755K | 0.01% |
+21,997
| New | +$800K |
|
1055
CALL
Boston Scientific
BSX
$68.7B
| $752K | 0.01% |
+40,000
| New | +$703K |
|
|
1056
PUT
Boston Scientific
BSX
$68.7B
| $752K | 0.01% |
+40,000
| New | +$703K |
|
1057
Cleveland-Cliffs
CLF
$6.39B
| $752K | 0.01% |
250,576
+237,791
| +1,860% | +$498K |
|
|
NSR
1058
DELISTED
Neustar Inc
NSR
| $752K | 0.01% |
30,592
+5,961
| +24% | +$143K |
|
1059
Invesco
IVZ
$12.5B
| $749K | 0.01% |
+24,331
| New | +$702K |
|
|
SIVB
1060
DELISTED
SVB Financial Group
SIVB
| $749K | 0.01% |
7,337
-931
| -11% | -$90.1K |
|
1061
Cal-Maine
CALM
$4.47B
| $748K | 0.01% |
14,391
-5,215
| -27% | -$260K |
|
1062
Columbia Sportswear
COLM
$3.23B
| $747K | 0.01% |
12,424
+8,257
| +198% | +$453K |
|
1063
Pilgrim's Pride
PPC
$7.08B
| $746K | 0.01% |
+29,372
| New | +$682K |
|
1064
Arrow Electronics
ARW
$10.4B
| $745K | 0.01% |
11,557
+5,845
| +102% | +$324K |
|
1065
UGI
UGI
$7.85B
| $744K | 0.01% |
18,463
-23,103
| -56% | -$838K |
|
1066
Sysco
SYY
$41.1B
| $742K | 0.01% |
+15,872
| New | +$685K |
|
1067
Boyd Gaming
BYD
$6.7B
| $741K | 0.01% |
35,902
+18,181
| +103% | +$322K |
|
1068
Annaly Capital Management
NLY
$17.4B
| $741K | 0.01% |
18,061
+13,603
| +305% | +$534K |
|
1069
CALL
NVIDIA
NVDA
$4.64T
| $741K | 0.01% |
832,000
-1,180,000
| -59% | -$900K |
|
|
1070
PUT
NVIDIA
NVDA
$4.64T
| $741K | 0.01% |
+832,000
| New | +$635K |
|
|
CCP
1071
DELISTED
Care Capital Properties, Inc.
CCP
| $740K | 0.01% |
27,541
+10,745
| +64% | +$298K |
|
|
MTOR
1072
DELISTED
MERITOR, Inc.
MTOR
| $735K | 0.01% |
91,253
+16,089
| +21% | +$117K |
|
1073
Fossil Group
FOSL
$256M
| $734K | 0.01% |
16,516
-17,110
| -51% | -$675K |
|
1074
Sinclair Inc
SBGI
$1.03B
| $730K | 0.01% |
23,746
+8,668
| +57% | +$266K |
|
1075
CALL
Textron
TXT
$14.9B
| $729K | 0.01% |
20,000
+4,000
| +25% | +$140K |
|
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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.