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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 | |
|---|---|---|---|---|---|---|
1751
Clean Energy Fuels
CLNE
$432M
| $102K | ﹤0.01% |
34,767
-16,102
| -32% | -$45.3K |
|
1752
Amkor Technology
AMKR
$15B
| $100K | ﹤0.01% |
+16,885
| New | +$91.7K |
|
1753
Helix Energy Solutions
HLX
$1.42B
| $100K | ﹤0.01% |
+17,714
| New | +$74.7K |
|
|
MFA
1754
MFA Financial
MFA
$927M
| $96K | ﹤0.01% |
+3,500
| New | +$91.8K |
|
1755
A10 Networks
ATEN
$2.41B
| $95K | ﹤0.01% |
+16,129
| New | +$96.1K |
|
1756
Acco Brands
ACCO
$381M
| $94K | ﹤0.01% |
+10,540
| New | +$73.7K |
|
1757
SLM Corp
SLM
$4.78B
| $94K | ﹤0.01% |
14,589
-12,511
| -46% | -$75.6K |
|
1758
Mitek Systems
MITK
$768M
| $93K | ﹤0.01% |
14,095
+434
| +3% | +$2.22K |
|
|
CLD
1759
DELISTED
Cloud Peak Energy Inc
CLD
| $91K | ﹤0.01% |
46,462
+27,176
| +141% | +$46.6K |
|
1760
Ribbon Communications
RBBN
$359M
| $90K | ﹤0.01% |
+11,989
| New | +$80.1K |
|
1761
Century Aluminum
CENX
$4.44B
| $89K | ﹤0.01% |
+12,577
| New | +$69.7K |
|
|
FBR
1762
DELISTED
Fibria Celulose Sa
FBR
| $88K | ﹤0.01% |
10,314
-4,456
| -30% | -$45.1K |
|
|
WIN
1763
DELISTED
Windstream Holdings Inc
WIN
| $86K | ﹤0.01% |
+2,240
| New | +$72.7K |
|
1764
Hudbay
HBM
$9.96B
| $84K | ﹤0.01% |
22,813
-15,600
| -41% | -$44.7K |
|
1765
IAMGOLD
IAG
$8.5B
| $84K | ﹤0.01% |
38,049
| – | – |
|
|
ERF
1766
DELISTED
Enerplus Corporation
ERF
| $78K | ﹤0.01% |
20,046
| – | – |
|
1767
OraSure Technologies
OSUR
$273M
| $77K | ﹤0.01% |
+10,674
| New | +$67.9K |
|
|
JE
1768
DELISTED
Just Energy Group Inc
JE
| $77K | ﹤0.01% |
394
| – | – |
|
|
PIR
1769
DELISTED
Pier 1 Imports, Inc.
PIR
| $77K | ﹤0.01% |
549
-2,449
| -82% | -$250K |
|
1770
Accuray
ARAY
$26.8M
| $76K | ﹤0.01% |
+13,101
| New | +$72.5K |
|
1771
VirnetX Holding Corp
VHC
$51M
| $75K | ﹤0.01% |
+813
| New | +$75.2K |
|
|
AKS
1772
DELISTED
AK Steel Holding Corp
AKS
| $74K | ﹤0.01% |
+17,851
| New | +$51.2K |
|
1773
Quantum Corp
QMCO
$432M
| $72K | ﹤0.01% |
741
+259
| +54% | +$24.9K |
|
|
STB
1774
DELISTED
Student Transportation Inc
STB
| $72K | ﹤0.01% |
+14,200
| New | +$59.4K |
|
1775
SiriusXM
SIRI
$10.5B
| $65K | ﹤0.01% |
1,658
-15,391
| -90% | -$575K |
|
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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.