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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
PCL
2226
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,479
Closed -$643K
ZINC
2227
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-24,222
Closed -$50K
CTCT
2228
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,102
Closed -$442K
SWI
2229
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-22,827
Closed -$1.34M
BRCM
2230
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-115,000
Closed -$6.65M
PCP
2231
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-66,800
Closed -$15.5M
MDAS
2232
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,076
Closed -$497K
DYAX
2233
DELISTED
DYAX CORPORATION
DYAX
– –
-37,031
Closed -$1.39M
GTT
2234
DELISTED
GTT Communications, Inc.
GTT
– –
-10,859
Closed -$186K
EXXI
2235
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-28,752
Closed -$29K
CAM
2236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,355
Closed -$4.95M
AAWW
2237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,057
Closed -$498K
WLL
2238
DELISTED
Whiting Petroleum Corporation
WLL
– –
-304
Closed -$597K
BDSI
2239
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-37,853
Closed -$181K
UFS
2240
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,188
Closed -$672K
VVUS
2241
DELISTED
Vivus Inc
VVUS
– –
-2,622
Closed -$27K
BAS
2242
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$33K
TRCO
2243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,381
Closed -$250K
TSS
2244
DELISTED
Total System Services, Inc.
TSS
– –
-48,168
Closed -$2.4M
GLF
2245
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-13,202
Closed -$62K
CYS
2246
DELISTED
CYS Investments Inc.
CYS
– –
-15,000
Closed -$107K
CFNL
2247
DELISTED
Cardinal Financial Corp
CFNL
– –
-10,663
Closed -$242K
SCTY
2248
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-9,600
Closed -$490K
MDVN
2249
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,062
Closed -$777K
WIBC
2250
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-41,779
Closed -$483K
87 88 89
90
91

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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.