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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 | |
|---|---|---|---|---|---|---|
1426
Vermilion Energy
VET
$1.59B
| $383K | 0.01% |
13,121
+3,800
| +41% | +$102K |
|
|
PGH
1427
DELISTED
Pengrowth Energy Corporation
PGH
| $383K | 0.01% |
293,003
+240,696
| +460% | +$193K |
|
|
AIRM
1428
DELISTED
Air Methods Corp
AIRM
| $383K | 0.01% |
+10,579
| New | +$401K |
|
1429
Associated Banc-Corp
ASB
$5.86B
| $380K | 0.01% |
21,166
-15,524
| -42% | -$272K |
|
1430
Huron Consulting
HURN
$1.97B
| $380K | 0.01% |
+6,531
| New | +$361K |
|
1431
Cirrus Logic
CRUS
$6.87B
| $378K | 0.01% |
10,387
-2,401
| -19% | -$77.8K |
|
1432
O-I Glass
OI
$1.39B
| $378K | 0.01% |
+23,659
| New | +$339K |
|
1433
Jabil
JBL
$31.7B
| $377K | 0.01% |
19,574
+3,619
| +23% | +$73K |
|
1434
American Homes 4 Rent
AMH
$12.2B
| $375K | 0.01% |
23,540
-13,303
| -36% | -$199K |
|
1435
Deutsche Bank
DB
$67.6B
| $375K | 0.01% |
+24,759
| New | +$415K |
|
|
RATE
1436
DELISTED
Bankrate Inc
RATE
| $374K | 0.01% |
40,786
+29,100
| +249% | +$304K |
|
1437
Vishay Intertechnology
VSH
$5.02B
| $373K | 0.01% |
30,460
+1,322
| +5% | +$15.2K |
|
|
VA
1438
DELISTED
Virgin America Inc.
VA
| $373K | 0.01% |
+9,658
| New | +$301K |
|
1439
CALL
Weyerhaeuser
WY
$17.7B
| $372K | 0.01% |
12,000
| – | – |
|
|
1440
PUT
Weyerhaeuser
WY
$17.7B
| $372K | 0.01% |
12,000
| – | – |
|
|
SDRL
1441
DELISTED
Seadrill Limited Common Stock
SDRL
| $372K | 0.01% |
421
+289
| +219% | +$208K |
|
|
NGD
1442
DELISTED
New Gold Inc
NGD
| $371K | 0.01% |
99,474
+50,038
| +101% | +$149K |
|
|
ANAC
1443
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $371K | 0.01% |
+6,946
| New | +$513K |
|
1444
Sonoco
SON
$5.99B
| $370K | 0.01% |
7,619
+1,398
| +22% | +$59.4K |
|
|
RWT
1445
Redwood Trust
RWT
$585M
| $367K | 0.01% |
+28,101
| New | +$328K |
|
1446
CACI
CACI
$11.3B
| $366K | 0.01% |
+3,429
| New | +$321K |
|
1447
Northern Trust
NTRS
$22.2B
| $364K | 0.01% |
5,597
-168
| -3% | -$10.5K |
|
|
ALE
1448
DELISTED
Allete
ALE
| $363K | 0.01% |
6,499
+2,321
| +56% | +$124K |
|
1449
Autoliv
ALV
$9.09B
| $361K | 0.01% |
+4,222
| New | +$334K |
|
1450
TriNet
TNET
$3.14B
| $359K | 0.01% |
+25,000
| New | +$355K |
|
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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.