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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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$98.7B
| $7.89M | 0.13% |
110,782
+69,276
| +167% | +$4.53M |
|
102
Cigna
CI
$76.6B
| $7.84M | 0.13% |
57,119
+19,512
| +52% | +$2.68M |
|
103
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.73M | 0.13% |
+377,200
| New | +$6.1M |
|
104
Salesforce
CRM
$134B
| $7.68M | 0.13% |
104,100
+70,732
| +212% | +$4.87M |
|
105
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.63M | 0.13% |
344,200
-255,800
| -43% | -$5.29M |
|
106
Chipotle Mexican Grill
CMG
$40.8B
| $7.59M | 0.12% |
805,750
+621,250
| +337% | +$5.91M |
|
107
Thermo Fisher Scientific
TMO
$211B
| $7.51M | 0.12% |
53,055
+36,004
| +211% | +$4.83M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.12% |
109,363
+104,904
| +2,353% | +$7.54M |
|
109
CALL
American International
AIG
$41.9B
| $7.44M | 0.12% |
137,700
+113,700
| +474% | +$6.14M |
|
110
PUT
Boeing
BA
$165B
| $7.36M | 0.12% |
58,000
+29,000
| +100% | +$3.6M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.18M | 0.12% |
+135,358
| New | +$6.88M |
|
112
Phillips 66
PSX
$82.9B
| $7.17M | 0.12% |
82,852
+25,463
| +44% | +$2.07M |
|
113
CALL
Pfizer
PFE
$140B
| $7.11M | 0.12% |
252,960
+147,560
| +140% | +$4.21M |
|
114
VF Corp
VFC
$6.68B
| $7.04M | 0.12% |
115,505
+92,804
| +409% | +$5.39M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $6.96M | 0.11% |
121,707
+94,461
| +347% | +$4.87M |
|
116
CALL
Walmart Inc
WMT
$871B
| $6.92M | 0.11% |
303,000
-45,000
| -13% | -$987K |
|
|
HCOM
117
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.91M | 0.11% |
293,528
| – | – |
|
118
PUT
Whirlpool
WHR
$2.42B
| $6.85M | 0.11% |
+38,000
| New | +$5.66M |
|
119
CALL
Apple
AAPL
$4.89T
| $6.82M | 0.11% |
250,400
+154,400
| +161% | +$3.85M |
|
120
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.75M | 0.11% |
105,700
+89,700
| +561% | +$5.66M |
|
121
New Jersey Resources
NJR
$6.06B
| $6.75M | 0.11% |
185,347
-29,162
| -14% | -$1.01M |
|
122
Northrop Grumman
NOC
$77B
| $6.67M | 0.11% |
33,707
+13,070
| +63% | +$2.47M |
|
123
Walt Disney
DIS
$165B
| $6.66M | 0.11% |
67,016
-17,992
| -21% | -$1.74M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $6.63M | 0.11% |
120,359
+51,813
| +76% | +$2.52M |
|
125
Domino's
DPZ
$11B
| $6.63M | 0.11% |
+50,255
| New | +$5.99M |
|
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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.