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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
+2.99%
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
$9.09B
AUM Growth
+$3B
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$26.9M
2
SNDK
SANDISK CORP
SNDK
+$25.8M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.66%
3 Healthcare 4.5%
4 Consumer Discretionary 4.26%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1201
DELISTED
Rockwell Collins
COL
$932K 0.01%
10,956
+8,172
+294% +$729K
VRE
1202
DELISTED
Veris Residential
VRE
$931K 0.01%
34,469
+17,469
+103% +$447K
BRX icon
1203
Brixmor Property Group
BRX
$9.93B
$930K 0.01%
35,158
+15,681
+81% +$402K
XLNX
1204
CALL
DELISTED
Xilinx Inc
XLNX
$923K 0.01%
+20,000
New +$914K
XLNX
1205
PUT
DELISTED
Xilinx Inc
XLNX
$923K 0.01%
+20,000
New +$914K
QGENF
1206
DELISTED
QIAGEN NV
QGENF
$921K 0.01%
42,223
-29,977
-42% -$654K
PANW icon
1207
CALL
Palo Alto Networks
PANW
$259B
$920K 0.01%
+45,000
New +$1.04M
PANW icon
1208
PUT
Palo Alto Networks
PANW
$259B
$920K 0.01%
+45,000
New +$1.04M
CROX icon
1209
Crocs
CROX
$6.69B
$918K 0.01%
81,366
-42,253
-34% -$410K
VA
1210
DELISTED
Virgin America Inc.
VA
$918K 0.01%
16,332
+6,674
+69% +$370K
EBAY icon
1211
CALL
eBay
EBAY
$50.3B
$915K 0.01%
39,100
-900
-2% -$21.7K
AUY
1212
DELISTED
Yamana Gold, Inc.
AUY
$915K 0.01%
175,978
-50,199
-22% -$225K
PKY
1213
DELISTED
Parkway, Inc.
PKY
$911K 0.01%
+54,489
New +$901K
HELE icon
1214
Helen of Troy
HELE
$658M
$908K 0.01%
8,831
+6,048
+217% +$610K
FHI icon
1215
Federated Hermes
FHI
$4.5B
$907K 0.01%
+31,504
New +$963K
TTM
1216
DELISTED
Tata Motors Limited
TTM
$907K 0.01%
26,157
+8,081
+45% +$253K
SBSW icon
1217
Sibanye-Stillwater
SBSW
$6.05B
$906K 0.01%
70,571
+53,082
+304% +$676K
ITT icon
1218
ITT
ITT
$17.7B
$898K 0.01%
28,104
+1,305
+5% +$46.8K
TXRH icon
1219
Texas Roadhouse
TXRH
$13.2B
$898K 0.01%
19,697
+13,602
+223% +$602K
SNI
1220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$896K 0.01%
14,402
-33,890
-70% -$2.16M
SGEN
1221
DELISTED
Seagen Inc. Common Stock
SGEN
$894K 0.01%
+22,133
New +$842K
INTU icon
1222
CALL
Intuit
INTU
$83.1B
$893K 0.01%
8,000
– –
INTU icon
1223
PUT
Intuit
INTU
$83.1B
$893K 0.01%
8,000
– –
MNRO icon
1224
Monro
MNRO
$529M
$892K 0.01%
+14,023
New +$928K
PPLT
1225
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$890K 0.01%
90,000
+35,000
+64% +$339K
47 48
49
50 51

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PWMG
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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Paloma Partners held 2,525 positions worth $9.09B, up 49% from $6.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paloma Partners deployed $2.92B of net new capital in Q2 2016, opening 706 new positions and adding to 786 existing holdings. Its largest new stake was Steris: 329,156 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $26.9M trimmed.

  • Paloma Partners's largest Q2 2016 buy was Steris: 329,156 shares worth $22.6M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
  • Paloma Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $26.9M.
  • Paloma Partners fully exited SANDISK CORP in Q2 2016, selling an estimated $25.8M.
  • Paloma Partners's ten largest holdings make up 37% of its $9.09B portfolio in Q2 2016.
  • Paloma Partners opened 706 new positions and closed 402 in Q2 2016.
  • Paloma Partners's portfolio value rose 49% quarter-over-quarter to $9.09B.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.