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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
PPP
2101
DELISTED
Primero Mining Corp
PPP
$36K ﹤0.01%
17,517
-83,152
-83% -$153K
HLIT icon
2102
Harmonic Inc
HLIT
$1.21B
$35K ﹤0.01%
12,139
+1,764
+17% +$5.41K
XCO
2103
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
+1,684
New +$29.3K
BXE
2104
DELISTED
Bellatrix Exploration Ltd.
BXE
$32K ﹤0.01%
6,420
-4,463
-41% -$23.6K
EGLE
2105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
+504
New +$39.6K
KALV
2106
DELISTED
KalVista Pharmaceuticals
KALV
$27K ﹤0.01%
+2,905
New +$33.6K
KOPN icon
2107
Kopin
KOPN
$663M
$27K ﹤0.01%
+12,185
New +$23.5K
TVIA
2108
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$27K ﹤0.01%
+10,243
New +$23.8K
GCVRZ
2109
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K ﹤0.01%
100,000
– –
GGB icon
2110
Gerdau
GGB
$9.44B
$23K ﹤0.01%
+15,999
New +$23.6K
ULTR
2111
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$22K ﹤0.01%
+69,775
New +$20.6K
KMI.WS
2112
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
55,000
– –
ABT icon
2113
Abbott
ABT
$180B
– –
-80,968
Closed -$3.22M
ACCO icon
2114
Acco Brands
ACCO
$369M
– –
-10,540
Closed -$94K
ACLS icon
2115
Axcelis
ACLS
$4.12B
– –
-3,905
Closed -$44K
AGNC icon
2116
AGNC Investment
AGNC
$12.3B
– –
-46,197
Closed -$861K
AKAM icon
2117
CALL
Akamai
AKAM
$16.8B
– –
-16,400
Closed -$912K
AKAM icon
2118
Akamai
AKAM
$16.8B
– –
-4,144
Closed -$230K
AKAM icon
2119
PUT
Akamai
AKAM
$16.8B
– –
-16,400
Closed -$912K
ALGT icon
2120
Allegiant Air
ALGT
$2.64B
– –
-3,615
Closed -$644K
ALKS icon
2121
Alkermes
ALKS
$8.82B
– –
-8,975
Closed -$307K
ALL icon
2122
CALL
Allstate
ALL
$66.9B
– –
-9,100
Closed -$613K
ALL icon
2123
PUT
Allstate
ALL
$66.9B
– –
-9,100
Closed -$613K
ALV icon
2124
Autoliv
ALV
$8.6B
– –
-4,222
Closed -$361K
AMC icon
2125
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,720
Closed -$481K
83 84
85
86 87

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HIM
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MCA
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BWP
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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.