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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
+2.99%
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
$9.09B
AUM Growth
+$3B
Cap. Flow
+$2.92B
Cap. Flow %
32.08%
Top 10 Hldgs %
37.43%
Holding
2,525
New
706
Increased
786
Reduced
542
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$60.4M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$44.7M
4
AAPL icon
Apple
AAPL
+$29.1M
5
STE icon
Steris
STE
+$23.1M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$26.9M
2
SNDK
SANDISK CORP
SNDK
+$25.8M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$24.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.9M
5
AGN
Allergan plc
AGN
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 4.66%
3 Healthcare 4.5%
4 Consumer Discretionary 4.26%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
2351
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-146,300
Closed -$1.42M
WT icon
2352
WisdomTree
WT
$2.97B
– –
-11,166
Closed -$128K
WTI icon
2353
W&T Offshore
WTI
$545M
– –
-14,771
Closed -$32K
XBI icon
2354
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100,000
Closed -$5.17M
XHB icon
2355
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-26,640
Closed -$901K
XHB icon
2356
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-75,000
Closed -$2.54M
XLB icon
2357
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-21,400
Closed -$479K
XLB icon
2358
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-91,308
Closed -$2.13M
XLP icon
2359
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-18,600
Closed -$987K
XLY icon
2360
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-120,200
Closed -$4.75M
XPRO icon
2361
Expro Ltd
XPRO
$1.79B
– –
-9,440
Closed -$934K
YUM icon
2362
CALL
Yum! Brands
YUM
$41B
– –
-34,775
Closed -$2.05M
TBRG
2363
DELISTED
TruBridge
TBRG
– –
-4,057
Closed -$212K
ONIT
2364
PUT
Onity Group
ONIT
$333M
– –
-23,180
Closed -$859K
BECN
2365
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,963
Closed -$204K
CNSL
2366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,658
Closed -$223K
CTLT
2367
DELISTED
CATALENT, INC.
CTLT
– –
-9,591
Closed -$256K
VGR
2368
DELISTED
Vector Group Ltd.
VGR
– –
-21,262
Closed -$284K
CONN
2369
DELISTED
Conn's Inc.
CONN
– –
-36,963
Closed -$461K
WIRE
2370
DELISTED
Encore Wire Corp
WIRE
– –
-6,722
Closed -$262K
ERF
2371
DELISTED
Enerplus Corporation
ERF
– –
-20,046
Closed -$78K
PXD
2372
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,600
Closed -$1.35M
CBD
2373
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36,011
Closed -$501K
CPE
2374
DELISTED
Callon Petroleum Company
CPE
– –
-6,321
Closed -$560K
TGH
2375
DELISTED
Textainer Group Holdings limited
TGH
– –
-45,800
Closed -$679K
93 94
95
96 97

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Paloma Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Paloma Partners held 2,525 positions worth $9.09B, up 49% from $6.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paloma Partners deployed $2.92B of net new capital in Q2 2016, opening 706 new positions and adding to 786 existing holdings. Its largest new stake was Steris: 329,156 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $26.9M trimmed.

  • Paloma Partners's largest Q2 2016 buy was Steris: 329,156 shares worth $22.6M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
  • Paloma Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $26.9M.
  • Paloma Partners fully exited SANDISK CORP in Q2 2016, selling an estimated $25.8M.
  • Paloma Partners's ten largest holdings make up 37% of its $9.09B portfolio in Q2 2016.
  • Paloma Partners opened 706 new positions and closed 402 in Q2 2016.
  • Paloma Partners's portfolio value rose 49% quarter-over-quarter to $9.09B.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.