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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
ENT
2401
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,185
Closed -$252K
DNR
2402
DELISTED
Denbury Resources, Inc.
DNR
– –
-199,886
Closed -$444K
TTPH
2403
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-611
Closed -$57K
IBKC
2404
DELISTED
IBERIABANK Corp
IBKC
– –
-6,284
Closed -$322K
CSFL
2405
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,863
Closed -$192K
JCP
2406
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-38,154
Closed -$421K
AGN
2407
PUT
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$16.1M
TSG
2408
DELISTED
The Stars Group Inc.
TSG
– –
-10,204
Closed -$137K
S
2409
DELISTED
Sprint Corporation
S
– –
-1,139,157
Closed -$3.96M
AKS
2410
DELISTED
AK Steel Holding Corp
AKS
– –
-17,851
Closed -$74K
PKD
2411
DELISTED
Parker Drilling Company
PKD
– –
-3,952
Closed -$126K
MDR
2412
DELISTED
McDermott International
MDR
– –
-14,695
Closed -$180K
SRCI
2413
DELISTED
SRC Energy Inc
SRCI
– –
-15,508
Closed -$121K
CRR
2414
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,975
Closed -$312K
STI
2415
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,000
Closed -$866K
STI
2416
DELISTED
SunTrust Banks, Inc.
STI
– –
-50,130
Closed -$1.81M
STI
2417
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,700
Closed -$1.29M
CVRS
2418
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-35,115
Closed -$35K
CHSP
2419
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,971
Closed -$317K
UPL
2420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-43,540
Closed -$22K
ESL
2421
DELISTED
Esterline Technologies
ESL
– –
-8,268
Closed -$529K
NXEO
2422
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-77,507
Closed -$777K
FBR
2423
DELISTED
Fibria Celulose Sa
FBR
– –
-10,314
Closed -$88K
SCG
2424
DELISTED
Scana
SCG
– –
-6,603
Closed -$463K
AET
2425
CALL
DELISTED
Aetna Inc
AET
– –
-16,500
Closed -$1.85M
95 96
97
98 99

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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.