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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 | |
|---|---|---|---|---|---|---|
151
PUT
American International
AIG
$41.9B
| $5.84M | 0.1% |
108,000
+92,000
| +575% | +$4.97M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.83M | 0.1% |
44,612
+39,612
| +792% | +$5.07M |
|
153
Macerich
MAC
$7.32B
| $5.83M | 0.1% |
73,519
+62,696
| +579% | +$4.91M |
|
|
154
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.75M | 0.09% |
44,000
-16,000
| -27% | -$2.05M |
|
155
Loews
L
$24.3B
| $5.74M | 0.09% |
+149,992
| New | +$5.52M |
|
156
PUT
ExxonMobil
XOM
$651B
| $5.73M | 0.09% |
+68,600
| New | +$5.49M |
|
157
PUT
Chevron
CVX
$388B
| $5.66M | 0.09% |
59,300
+55,300
| +1,383% | +$4.84M |
|
158
Procter & Gamble
PG
$343B
| $5.57M | 0.09% |
67,662
+48,956
| +262% | +$3.94M |
|
159
CSX Corp
CSX
$98.6B
| $5.53M | 0.09% |
+643,947
| New | +$5.22M |
|
160
VeriSign
VRSN
$25.3B
| $5.49M | 0.09% |
62,010
+15,898
| +34% | +$1.3M |
|
161
Old Republic International
ORI
$10.3B
| $5.38M | 0.09% |
294,120
-56,346
| -16% | -$1.02M |
|
162
Archer Daniels Midland
ADM
$41.4B
| $5.37M | 0.09% |
148,008
-52,792
| -26% | -$1.84M |
|
163
Nike
NKE
$61.9B
| $5.33M | 0.09% |
86,639
-201,012
| -70% | -$12.1M |
|
164
CALL
Walt Disney
DIS
$165B
| $5.29M | 0.09% |
53,300
+45,300
| +566% | +$4.37M |
|
|
165
PUT
Walt Disney
DIS
$165B
| $5.29M | 0.09% |
53,300
+45,300
| +566% | +$4.37M |
|
166
CALL
Lam Research
LRCX
$382B
| $5.29M | 0.09% |
640,000
+560,000
| +700% | +$4.07M |
|
167
CALL
Microsoft
MSFT
$2.84T
| $5.26M | 0.09% |
95,300
+13,500
| +17% | +$708K |
|
|
168
PUT
Microsoft
MSFT
$2.84T
| $5.26M | 0.09% |
95,300
+13,500
| +17% | +$708K |
|
169
PUT
RTX Corp
RTX
$287B
| $5.21M | 0.09% |
82,628
+57,204
| +225% | +$3.32M |
|
|
170
CALL
ExxonMobil
XOM
$651B
| $5.18M | 0.09% |
+62,000
| New | +$4.97M |
|
171
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.17M | 0.08% |
+100,000
| New | +$5.19M |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $5.11M | 0.08% |
92,981
+72,668
| +358% | +$3.96M |
|
173
CALL
Texas Instruments
TXN
$255B
| $5.05M | 0.08% |
88,000
+64,000
| +267% | +$3.4M |
|
|
174
PUT
Texas Instruments
TXN
$255B
| $5.05M | 0.08% |
88,000
+64,000
| +267% | +$3.4M |
|
175
CALL
American Express
AXP
$223B
| $5.03M | 0.08% |
82,000
+50,000
| +156% | +$2.91M |
|
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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.