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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
BMO icon
201
Bank of Montreal
BMO
$126B
$4.54M 0.07%
74,909
+12,424
+20% +$681K
IBM icon
202
CALL
IBM
IBM
$206B
$4.54M 0.07%
31,380
+20,920
+200% +$2.67M
IBM icon
203
PUT
IBM
IBM
$206B
$4.54M 0.07%
31,380
+14,644
+88% +$1.87M
AAL icon
204
American Airlines Group
AAL
$9.85B
$4.49M 0.07%
109,480
+36,594
+50% +$1.47M
HON icon
205
CALL
Honeywell
HON
$78B
$4.48M 0.07%
44,516
+22,258
+100% +$2.09M
HON icon
206
PUT
Honeywell
HON
$78B
$4.48M 0.07%
44,516
+22,258
+100% +$2.09M
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$4.48M 0.07%
97,108
+38,085
+65% +$1.6M
DE icon
208
Deere & Co
DE
$169B
$4.45M 0.07%
+57,743
New +$4.52M
AFL icon
209
CALL
Aflac
AFL
$64B
$4.42M 0.07%
140,000
+108,000
+338% +$3.21M
AFL icon
210
PUT
Aflac
AFL
$64B
$4.42M 0.07%
140,000
+108,000
+338% +$3.21M
ELV icon
211
Elevance Health
ELV
$81.4B
$4.42M 0.07%
31,775
+18,289
+136% +$2.44M
ABBV icon
212
AbbVie
ABBV
$459B
$4.39M 0.07%
76,850
+70,150
+1,047% +$3.91M
VZ icon
213
CALL
Verizon
VZ
$195B
$4.38M 0.07%
81,000
+41,000
+103% +$2.05M
VZ icon
214
PUT
Verizon
VZ
$195B
$4.38M 0.07%
81,000
+41,000
+103% +$2.05M
RF icon
215
Regions Financial
RF
$26.5B
$4.36M 0.07%
555,689
+421,544
+314% +$3.39M
V icon
216
CALL
Visa
V
$682B
$4.36M 0.07%
57,000
+41,000
+256% +$2.98M
V icon
217
PUT
Visa
V
$682B
$4.36M 0.07%
57,000
+37,000
+185% +$2.69M
GEF icon
218
Greif
GEF
$4.56B
$4.34M 0.07%
+132,415
New +$3.65M
MEG
219
DELISTED
Media General, Inc
MEG
$4.32M 0.07%
+265,035
New +$4.27M
BA icon
220
CALL
Boeing
BA
$168B
$4.32M 0.07%
34,000
+2,000
+6% +$248K
FDX icon
221
CALL
FedEx
FDX
$74.3B
$4.3M 0.07%
26,400
+18,000
+214% +$2.5M
FDX icon
222
PUT
FedEx
FDX
$74.3B
$4.3M 0.07%
26,400
+15,900
+151% +$2.21M
MON
223
DELISTED
Monsanto Co
MON
$4.29M 0.07%
48,940
+12,754
+35% +$1.15M
PG icon
224
CALL
Procter & Gamble
PG
$346B
$4.28M 0.07%
52,000
+36,000
+225% +$2.9M
PG icon
225
PUT
Procter & Gamble
PG
$346B
$4.28M 0.07%
52,000
+36,000
+225% +$2.9M
7 8
9
10 11

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.