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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
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
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
COF icon
126
Capital One
COF
$124B
$6.6M 0.11%
95,247
+44,696
+88% +$2.95M
PNC icon
127
PNC Financial Services
PNC
$100B
$6.5M 0.11%
76,903
+70,611
+1,122% +$6.01M
TSN icon
128
PUT
Tyson Foods
TSN
$20.2B
$6.47M 0.11%
+97,000
New +$5.83M
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.44M 0.11%
+159,444
New +$6.31M
KDP icon
130
Keurig Dr Pepper
KDP
$40.4B
$6.41M 0.11%
71,714
+11,251
+19% +$1.03M
LUMN icon
131
Lumen
LUMN
$6.53B
$6.36M 0.1%
198,949
+106,514
+115% +$2.99M
TNL icon
132
Travel + Leisure Co
TNL
$4.54B
$6.35M 0.1%
184,073
+53,264
+41% +$1.69M
HP icon
133
Helmerich & Payne
HP
$3.53B
$6.35M 0.1%
+108,121
New +$5.72M
SNV
134
DELISTED
Synovus
SNV
$6.33M 0.1%
218,941
+119,469
+120% +$3.42M
TLT icon
135
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.27M 0.1%
48,000
+12,000
+33% +$1.54M
BMY icon
136
PUT
Bristol-Myers Squibb
BMY
$127B
$6.23M 0.1%
97,600
+73,600
+307% +$4.64M
T icon
137
CALL
AT&T
T
$165B
$6.2M 0.1%
209,457
+140,609
+204% +$3.89M
T icon
138
PUT
AT&T
T
$165B
$6.2M 0.1%
209,457
+140,609
+204% +$3.89M
AXP icon
139
American Express
AXP
$223B
$6.18M 0.1%
100,607
+23,589
+31% +$1.37M
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$6.16M 0.1%
56,370
-115,080
-67% -$12M
CRI icon
141
Carter's
CRI
$1.43B
$6.12M 0.1%
58,069
+55,289
+1,989% +$5.3M
LVS icon
142
Las Vegas Sands
LVS
$30.5B
$6.08M 0.1%
117,710
+106,545
+954% +$4.88M
MA icon
143
CALL
Mastercard
MA
$477B
$6.05M 0.1%
64,000
+37,100
+138% +$3.28M
MA icon
144
PUT
Mastercard
MA
$477B
$6.05M 0.1%
64,000
+45,100
+239% +$3.99M
IBM icon
145
IBM
IBM
$202B
$6.01M 0.1%
41,504
-105,992
-72% -$13.5M
HRG
146
DELISTED
HRG Group, Inc.
HRG
$5.95M 0.1%
427,457
-792,173
-65% -$9.6M
MHK icon
147
Mohawk Industries
MHK
$6.9B
$5.93M 0.1%
31,056
+28,281
+1,019% +$4.92M
MSI icon
148
Motorola Solutions
MSI
$69.4B
$5.89M 0.1%
77,838
+53,941
+226% +$3.65M
GE icon
149
GE Aerospace
GE
$367B
$5.86M 0.1%
38,445
+20,210
+111% +$2.85M
MSFT icon
150
Microsoft
MSFT
$2.84T
$5.84M 0.1%
105,827
+71,682
+210% +$3.76M
4 5
6
7 8

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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.