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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
VASC
2201
DELISTED
Vascular Solutions Inc
VASC
– –
-6,251
Closed -$215K
WCIC
2202
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,758
Closed -$307K
IQNT
2203
DELISTED
Inteliquent, Inc.
IQNT
– –
-16,948
Closed -$301K
CLNY
2204
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,860
Closed -$250K
QLTI
2205
DELISTED
QLT Inc
QLTI
– –
-13,416
Closed -$36K
PTX
2206
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,538
Closed -$45K
STR
2207
DELISTED
QUESTAR CORP
STR
– –
-135,322
Closed -$2.64M
TLMR
2208
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-29,262
Closed -$530K
AXLL
2209
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-20,666
Closed -$319K
MESG
2210
DELISTED
XURA INC COM (DE)
MESG
– –
-58,797
Closed -$1.45M
FMER
2211
DELISTED
FIRSTMERIT CORP
FMER
– –
-30,562
Closed -$570K
CVC
2212
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-397,700
Closed -$12.7M
BTU
2213
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12,016
Closed -$92K
GIG
2214
DELISTED
GigPeak, Inc.
GIG
– –
-17,277
Closed -$53K
YOKU
2215
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-24,100
Closed -$654K
HNT
2216
DELISTED
HEALTH NET INC
HNT
– –
-5,126
Closed -$351K
PRE
2217
DELISTED
PARTNERRE LTD
PRE
– –
-2,515
Closed -$352K
SFG
2218
DELISTED
STANCORP FINL GRP
SFG
– –
-1,800
Closed -$205K
GMCR
2219
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-200,000
Closed -$18M
GMCR
2220
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-113,739
Closed -$10.2M
SLH
2221
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-155,000
Closed -$8.5M
SLH
2222
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-25,300
Closed -$1.39M
DMND
2223
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,130
Closed -$429K
SIRO
2224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,026
Closed -$1.1M
KING
2225
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-48,321
Closed -$864K
87 88
89
90 91

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HIM
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MCA
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MC
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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.