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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
OA
2176
DELISTED
Orbital ATK, Inc.
OA
– –
-4,438
Closed -$396K
IPXL
2177
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,136
Closed -$348K
LVNTA
2178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,434
Closed -$516K
SCMP
2179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-14,291
Closed -$247K
SYT
2180
DELISTED
Syngenta Ag
SYT
– –
-3,959
Closed -$312K
POT
2181
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,000
Closed -$205K
POT
2182
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,000
Closed -$205K
PMC
2183
DELISTED
PharMerica Corporation
PMC
– –
-47,625
Closed -$1.67M
CBF
2184
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,510
Closed -$336K
ABCO
2185
DELISTED
Advisory Board Co
ABCO
– –
-5,651
Closed -$280K
PKY
2186
DELISTED
Parkway, Inc.
PKY
– –
-12,219
Closed -$191K
ATW
2187
DELISTED
Atwood Oceanics
ATW
– –
-10,100
Closed -$103K
AF
2188
DELISTED
Astoria Financial Corporation
AF
– –
-11,974
Closed -$189K
PRXL
2189
DELISTED
Parexel International Corp
PRXL
– –
-14,019
Closed -$955K
SHOR
2190
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,363
Closed -$180K
PNRA
2191
PUT
DELISTED
Panera Bread Co
PNRA
– –
-3,000
Closed -$584K
ALJ
2192
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,746
Closed -$397K
YHOO
2193
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.33M
YHOO
2194
PUT
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$6.65M
EXAR
2195
DELISTED
Exar Corporation
EXAR
– –
-10,000
Closed -$61K
FNBC
2196
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,869
Closed -$444K
ISLE
2197
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,492
Closed -$202K
PLKI
2198
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,250
Closed -$249K
HAR
2199
DELISTED
Harman International Industries
HAR
– –
-7,430
Closed -$700K
ELNK
2200
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-42,425
Closed -$315K
86 87
88
89 90

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HIM
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MCA
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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.