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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
+6,722
| New | +$243K |
|
|
PHH
1577
DELISTED
PHH Corporation
PHH
| $262K | ﹤0.01% |
+20,900
| New | +$250K |
|
|
TIVO
1578
DELISTED
TIVO INC
TIVO
| $261K | ﹤0.01% |
+27,408
| New | +$220K |
|
1579
Cadiz
CDZI
$259M
| $260K | ﹤0.01% |
+49,729
| New | +$257K |
|
1580
Vera Bradley
VRA
$104M
| $260K | ﹤0.01% |
+12,804
| New | +$209K |
|
1581
Celldex Therapeutics
CLDX
$2.79B
| $259K | ﹤0.01% |
+4,564
| New | +$514K |
|
|
MBFI
1582
DELISTED
MB Financial Corp
MBFI
| $259K | ﹤0.01% |
7,979
-26,914
| -77% | -$831K |
|
|
XIV
1583
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $259K | ﹤0.01% |
+10,000
| New | +$206K |
|
|
GCI
1584
DELISTED
Gannett Co., Inc
GCI
| $258K | ﹤0.01% |
17,064
-17,994
| -51% | -$271K |
|
1585
COPT Defense Properties
CDP
$4.34B
| $257K | ﹤0.01% |
9,765
-14,279
| -59% | -$331K |
|
1586
East-West Bancorp
EWBC
$18B
| $257K | ﹤0.01% |
7,939
+2,151
| +37% | +$70.2K |
|
|
MHFI
1587
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
+2,400
| New | +$215K |
|
|
JAH
1588
DELISTED
JARDEN CORPORATION
JAH
| $257K | ﹤0.01% |
4,364
-128,328
| -97% | -$6.87M |
|
|
SSRI
1589
DELISTED
Silver Standard Resources
SSRI
| $257K | ﹤0.01% |
+46,238
| New | +$244K |
|
|
CTLT
1590
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
9,591
-2,340
| -20% | -$57K |
|
|
COL
1591
DELISTED
Rockwell Collins
COL
| $256K | ﹤0.01% |
2,784
-2,108
| -43% | -$183K |
|
1592
BorgWarner
BWA
$13B
| $255K | ﹤0.01% |
+7,537
| New | +$224K |
|
1593
Cable One
CABO
$249M
| $254K | ﹤0.01% |
+582
| New | +$248K |
|
1594
SBA Communications
SBAC
$18.6B
| $254K | ﹤0.01% |
2,539
-1,386
| -35% | -$132K |
|
|
USG
1595
DELISTED
Usg
USG
| $254K | ﹤0.01% |
+10,239
| New | +$213K |
|
|
SPNC
1596
DELISTED
Spectranetics Corp
SPNC
| $254K | ﹤0.01% |
+17,537
| New | +$243K |
|
1597
Ameren
AEE
$31.1B
| $253K | ﹤0.01% |
5,025
-28,074
| -85% | -$1.3M |
|
1598
Celestica
CLS
$40.3B
| $253K | ﹤0.01% |
23,052
+5,900
| +34% | +$59.6K |
|
|
PBPB
1599
DELISTED
Potbelly
PBPB
| $253K | ﹤0.01% |
+18,556
| New | +$223K |
|
|
ADPT
1600
DELISTED
Adeptus Health Inc
ADPT
| $253K | ﹤0.01% |
+4,567
| New | +$236K |
|
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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.