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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
XOMA
1976
DELISTED
Xoma
XOMA
$185K ﹤0.01%
+16,809
New +$241K
WLL
1977
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$185K ﹤0.01%
67
– –
LMOS
1978
DELISTED
Lumos Networks Corp
LMOS
$184K ﹤0.01%
+15,200
New +$188K
DRNA
1979
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$183K ﹤0.01%
+60,979
New +$250K
ACW
1980
DELISTED
Accuride Corp
ACW
$183K ﹤0.01%
+147,866
New +$223K
NYNY
1981
DELISTED
Empire Resorts, Inc.
NYNY
$180K ﹤0.01%
+11,363
New +$189K
LNTH icon
1982
Lantheus
LNTH
$6.82B
$179K ﹤0.01%
+48,683
New +$112K
ROX
1983
DELISTED
Castle Brands, Inc.
ROX
$179K ﹤0.01%
+244,926
New +$210K
IVTY
1984
DELISTED
Invuity, Inc
IVTY
$179K ﹤0.01%
+18,835
New +$131K
CGI
1985
DELISTED
Celadon Group Inc
CGI
$179K ﹤0.01%
22,004
+9,703
+79% +$94.2K
JNS
1986
DELISTED
Janus Capital Group Inc
JNS
$179K ﹤0.01%
12,927
-2,273
-15% -$33.3K
SSP icon
1987
E.W. Scripps
SSP
$274M
$178K ﹤0.01%
11,245
-19,051
-63% -$303K
ARCB icon
1988
ArcBest
ARCB
$3.44B
$177K ﹤0.01%
+10,890
New +$197K
FNFV
1989
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$177K ﹤0.01%
15,391
-803
-5% -$9.1K
SZMK
1990
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$176K ﹤0.01%
+76,793
New +$197K
SGM
1991
DELISTED
Stonegate Mortgage Corporation
SGM
$175K ﹤0.01%
+51,996
New +$240K
GSM icon
1992
FerroAtlántica
GSM
$628M
$173K ﹤0.01%
+20,051
New +$184K
GEOS icon
1993
Geospace Technologies
GEOS
$91.6M
$172K ﹤0.01%
+10,498
New +$171K
UTI icon
1994
Universal Technical Institute
UTI
$2.08B
$172K ﹤0.01%
+76,033
New +$259K
UNIS
1995
DELISTED
Unilife Corporation
UNIS
$171K ﹤0.01%
+51,866
New +$227K
MFA
1996
MFA Financial
MFA
$929M
$168K ﹤0.01%
5,768
+2,268
+65% +$63.8K
STCN
1997
DELISTED
Steel Connect, Inc. Common Stock
STCN
$164K ﹤0.01%
+14,315
New +$187K
GI
1998
DELISTED
EndoChoice Holdings, Inc.
GI
$161K ﹤0.01%
+32,957
New +$157K
GOGL
1999
DELISTED
Golden Ocean Group
GOGL
$159K ﹤0.01%
+47,809
New +$181K
CMTL icon
2000
Comtech Telecommunications
CMTL
$51.8M
$158K ﹤0.01%
12,296
-5,705
-32% -$120K
78 79
80
81 82

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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
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BWP
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MC
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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.