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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
KKD
2251
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-39,756
Closed -$599K
SVA
2252
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,456
Closed -$151K
RHT
2253
CALL
DELISTED
Red Hat Inc
RHT
– –
-5,100
Closed -$422K
RHT
2254
PUT
DELISTED
Red Hat Inc
RHT
– –
-5,100
Closed -$422K
OB
2255
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-189,305
Closed -$2.35M
STL
2256
DELISTED
Sterling Bancorp
STL
– –
-16,914
Closed -$275K
AMCC
2257
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-11,789
Closed -$75K
RESI
2258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-53,683
Closed -$666K
BOI
2259
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-30,000
Closed -$443K
SPN
2260
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,155
Closed -$290K
SIXD
2261
DELISTED
6D Global Technologies Inc
SIXD
– –
-17,051
Closed -$49K
POM
2262
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,938
Closed -$259K
TCF
2263
DELISTED
TCF Financial Corporation
TCF
– –
-58,842
Closed -$831K
AAN.A
2264
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-59,207
Closed -$1.33M
87 88 89 90
91

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NIEF
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HIM
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MCA
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OA
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BWP
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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.