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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
ESRT icon
1476
Empire State Realty Trust
ESRT
$969M
$555K 0.01%
+29,204
New +$548K
SU icon
1477
CALL
Suncor Energy
SU
$75.6B
$555K 0.01%
+20,000
New +$548K
SU icon
1478
PUT
Suncor Energy
SU
$75.6B
$555K 0.01%
+20,000
New +$548K
GST
1479
DELISTED
Gastar Exploration Inc.
GST
$555K 0.01%
+504,477
New +$595K
HOLX
1480
CALL
DELISTED
Hologic
HOLX
$554K 0.01%
+16,000
New +$554K
HOLX
1481
PUT
DELISTED
Hologic
HOLX
$554K 0.01%
+16,000
New +$554K
CATY icon
1482
Cathay General Bancorp
CATY
$4.18B
$553K 0.01%
19,638
-29,065
-60% -$861K
CLD
1483
DELISTED
Cloud Peak Energy Inc
CLD
$551K 0.01%
267,546
+221,084
+476% +$452K
PEI
1484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$551K 0.01%
+1,710
New +$566K
CVE icon
1485
Cenovus Energy
CVE
$52.3B
$550K 0.01%
39,790
-94,277
-70% -$1.36M
CAMP
1486
DELISTED
CalAmp Corp.
CAMP
$550K 0.01%
+1,613
New +$567K
LNT icon
1487
Alliant Energy
LNT
$19.1B
$548K 0.01%
+13,788
New +$512K
SABR icon
1488
Sabre
SABR
$704M
$547K 0.01%
20,425
-7,576
-27% -$213K
SNA icon
1489
Snap-on
SNA
$21.1B
$543K 0.01%
3,436
-1,964
-36% -$312K
LOCK
1490
DELISTED
LifeLock, Inc.
LOCK
$543K 0.01%
+34,333
New +$449K
BUFF
1491
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$542K 0.01%
+23,207
New +$577K
HTR
1492
DELISTED
Brookfield Total Return Fund Inc
HTR
$540K 0.01%
+24,000
New +$558K
SYNH
1493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$538K 0.01%
14,100
-35,514
-72% -$1.56M
CPS icon
1494
Cooper-Standard Automotive
CPS
$508M
$537K 0.01%
+6,805
New +$549K
FOE
1495
DELISTED
Ferro Corporation
FOE
$537K 0.01%
40,106
-8,723
-18% -$116K
AVT icon
1496
Avnet
AVT
$7.25B
$536K 0.01%
13,256
-16,043
-55% -$669K
KERX
1497
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$536K 0.01%
+80,936
New +$453K
SKUL
1498
DELISTED
SKULLCANDY INC
SKUL
$536K 0.01%
+87,213
New +$345K
WTW icon
1499
Willis Towers Watson
WTW
$28.6B
$535K 0.01%
+4,300
New +$531K
AFG icon
1500
American Financial Group
AFG
$12B
$533K 0.01%
7,213
-6,829
-49% -$484K
58 59
60
61 62

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PWMG
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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 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.