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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 | |
|---|---|---|---|---|---|---|
176
PUT
American Express
AXP
$223B
| $5.03M | 0.08% |
82,000
+50,000
| +156% | +$2.91M |
|
177
CALL
Starbucks
SBUX
$118B
| $4.99M | 0.08% |
83,600
+59,600
| +248% | +$3.47M |
|
|
178
PUT
Starbucks
SBUX
$118B
| $4.99M | 0.08% |
83,600
+47,600
| +132% | +$2.77M |
|
|
BNY
179
Bank of New York Mellon
BNY
$108B
| $4.94M | 0.08% |
134,120
+121,740
| +983% | +$4.41M |
|
180
PUT
MetLife
MET
$61B
| $4.92M | 0.08% |
125,664
+89,760
| +250% | +$3.36M |
|
181
Pfizer
PFE
$140B
| $4.85M | 0.08% |
172,458
+120,896
| +234% | +$3.45M |
|
182
PUT
Prudential Financial
PRU
$41.7B
| $4.85M | 0.08% |
67,100
+31,100
| +86% | +$2.17M |
|
183
Edwards Lifesciences
EW
$47.6B
| $4.84M | 0.08% |
164,658
-35,988
| -18% | -$993K |
|
184
CALL
Citigroup
C
$222B
| $4.8M | 0.08% |
115,000
+51,000
| +80% | +$2.13M |
|
185
PUT
AutoZone
AZO
$48.3B
| $4.78M | 0.08% |
+6,000
| New | +$4.54M |
|
186
Cencora
COR
$60.3B
| $4.78M | 0.08% |
55,158
-48,828
| -47% | -$4.35M |
|
187
Scotiabank
BNS
$106B
| $4.76M | 0.08% |
99,764
-51,914
| -34% | -$2.13M |
|
188
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $4.75M | 0.08% |
+120,200
| New | +$4.48M |
|
189
Suncor Energy
SU
$77.7B
| $4.74M | 0.08% |
170,519
+4,852
| +3% | +$117K |
|
|
FCS
190
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.72M | 0.08% |
+236,028
| New | +$4.78M |
|
191
CALL
Macy's
M
$6.15B
| $4.72M | 0.08% |
107,000
+95,000
| +792% | +$3.93M |
|
|
SPR
192
DELISTED
Spirit AeroSystems
SPR
| $4.71M | 0.08% |
103,887
+59,538
| +134% | +$2.71M |
|
193
Canadian National Railway
CNI
$78.3B
| $4.7M | 0.08% |
75,310
-12,482
| -14% | -$699K |
|
194
Bunge Global
BG
$23.6B
| $4.66M | 0.08% |
+82,163
| New | +$4.69M |
|
195
PUT
Booking.com
BKNG
$138B
| $4.64M | 0.08% |
90,000
+40,000
| +80% | +$1.92M |
|
196
Oracle
ORCL
$331B
| $4.63M | 0.08% |
113,185
+1,534
| +1% | +$56.8K |
|
197
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.62M | 0.08% |
+206,400
| New | +$4.27M |
|
198
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.62M | 0.08% |
85,960
-11,172
| -12% | -$542K |
|
199
CALL
Caterpillar
CAT
$409B
| $4.59M | 0.08% |
60,000
+40,000
| +200% | +$2.68M |
|
200
Cardinal Health
CAH
$53.4B
| $4.58M | 0.08% |
55,853
+30,357
| +119% | +$2.47M |
|
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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.