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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
Cap. Flow
+$2.17B
Cap. Flow %
35.62%
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.5M
2
KLAC icon
KLA
KLAC
+$27.4M
3
CMI icon
Cummins
CMI
+$26.4M
4
SNDK
SANDISK CORP
SNDK
+$23.2M
5
CME icon
CME Group
CME
+$21.1M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$15.5M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
IBM icon
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
VIAB
2151
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,565
Closed -$1.25M
LTXB
2152
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,872
Closed -$247K
NRE
2153
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-90,554
Closed -$1.07M
SFLY
2154
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,770
Closed -$257K
PES
2155
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,634
Closed -$49K
APC
2156
CALL
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$874K
APC
2157
PUT
DELISTED
Anadarko Petroleum
APC
– –
-8,000
Closed -$389K
DATA
2158
DELISTED
Tableau Software, Inc.
DATA
– –
-2,839
Closed -$267K
ELLI
2159
DELISTED
Ellie Mae Inc
ELLI
– –
-6,350
Closed -$383K
NTRI
2160
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,799
Closed -$255K
SN
2161
DELISTED
Sanchez Energy Corporation
SN
– –
-39,007
Closed -$168K
ATHN
2162
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,533
Closed -$408K
IMPV
2163
DELISTED
Imperva, Inc.
IMPV
– –
-4,117
Closed -$260K
KERX
2164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,158
Closed -$107K
OCLR
2165
DELISTED
Oclaro Inc.
OCLR
– –
-15,843
Closed -$55K
ARII
2166
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,363
Closed -$387K
JONE
2167
DELISTED
Jones Energy, Inc.
JONE
– –
-653
Closed -$46K
KS
2168
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,999
Closed -$271K
SHLD
2169
DELISTED
Sears Holding Corporation
SHLD
– –
-15,309
Closed -$315K
PERY
2170
DELISTED
Perry Ellis International Inc
PERY
– –
-15,688
Closed -$289K
WEB
2171
DELISTED
Web.com Group, Inc.
WEB
– –
-15,887
Closed -$318K
GPT
2172
DELISTED
Gramercy Property Trust
GPT
– –
-101,782
Closed -$2.36M
AAV
2173
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-16,535
Closed -$84K
SIGM
2174
DELISTED
Sigma Designs Inc
SIGM
– –
-21,576
Closed -$136K
RPXC
2175
DELISTED
RPX Corporation
RPXC
– –
-26,103
Closed -$287K
85 86
87
88 89

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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.