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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 | |
|---|---|---|---|---|---|---|
1376
Old Dominion Freight Line
ODFL
$47.1B
| $425K | 0.01% |
18,321
-13,938
| -43% | -$285K |
|
|
EQC
1377
DELISTED
Equity Commonwealth
EQC
| $424K | 0.01% |
15,022
-12,518
| -45% | -$338K |
|
1378
GATX Corp
GATX
$6.6B
| $422K | 0.01% |
8,897
+802
| +10% | +$34.2K |
|
|
JCP
1379
DELISTED
J.C. Penney Company, Inc.
JCP
| $421K | 0.01% |
+38,154
| New | +$334K |
|
|
ITG
1380
DELISTED
Investment Technology Group Inc
ITG
| $421K | 0.01% |
19,072
-1,038
| -5% | -$19K |
|
1381
Comtech Telecommunications
CMTL
$51.5M
| $420K | 0.01% |
+18,001
| New | +$368K |
|
1382
Gogo Inc
GOGO
$550M
| $420K | 0.01% |
+38,198
| New | +$484K |
|
1383
International Flavors & Fragrances
IFF
$20.2B
| $420K | 0.01% |
3,687
+611
| +20% | +$68.3K |
|
|
AGR
1384
DELISTED
Avangrid, Inc.
AGR
| $420K | 0.01% |
+10,465
| New | +$410K |
|
1385
WD-40
WDFC
$3.08B
| $419K | 0.01% |
3,879
+1,577
| +69% | +$163K |
|
1386
Baxter International
BAX
$12.6B
| $418K | 0.01% |
10,197
-16,483
| -62% | -$628K |
|
1387
Western Alliance Bancorporation
WAL
$9.13B
| $418K | 0.01% |
+12,545
| New | +$392K |
|
|
VMW
1388
PUT
DELISTED
VMware, Inc
VMW
| $418K | 0.01% |
8,000
-52,000
| -87% | -$2.58M |
|
|
COR
1389
DELISTED
Coresite Realty Corporation
COR
| $418K | 0.01% |
5,970
+322
| +6% | +$20.2K |
|
1390
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $417K | 0.01% |
+20,332
| New | +$329K |
|
|
CXP
1391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $417K | 0.01% |
18,970
-2,249
| -11% | -$48.5K |
|
|
WSTC
1392
DELISTED
West Corporation
WSTC
| $417K | 0.01% |
18,274
+4,570
| +33% | +$95.2K |
|
1393
Amdocs
DOX
$5.83B
| $416K | 0.01% |
6,906
+1,644
| +31% | +$92.1K |
|
1394
Lindsay Corp
LNN
$1.17B
| $415K | 0.01% |
5,800
+2,919
| +101% | +$209K |
|
|
HF
1395
DELISTED
HFF Inc.
HF
| $413K | 0.01% |
14,981
-136
| -0.9% | -$3.62K |
|
1396
Kaiser Aluminum
KALU
$2.65B
| $411K | 0.01% |
+4,872
| New | +$383K |
|
1397
Avient
AVNT
$3.41B
| $409K | 0.01% |
13,533
-11,984
| -47% | -$329K |
|
1398
Eldorado Gold
EGO
$8.4B
| $407K | 0.01% |
25,845
+12,012
| +87% | +$174K |
|
|
TSE
1399
DELISTED
Trinseo
TSE
| $405K | 0.01% |
+10,996
| New | +$313K |
|
1400
Usana Health Sciences
USNA
$429M
| $403K | 0.01% |
6,630
-3,140
| -32% | -$185K |
|
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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.