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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
(+61%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
35.62%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
2,278
New
609
Increased
714
Reduced
420
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.5M |
| 2 |
KLA
KLAC
|
+$27.4M |
| 3 |
Cummins
CMI
|
+$26.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$23.2M |
| 5 |
CME Group
CME
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$22.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
NextEra Energy
NEE
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $654M | 10.73% |
3,180,400
+1,714,100
| +117% | +$334M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $571M | 9.37% |
2,776,100
+2,004,300
| +260% | +$391M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $177M | 2.9% |
1,597,100
+1,350,100
| +547% | +$140M |
|
4
PUT
Biogen
BIIB
$29.9B
| $117M | 1.92% |
449,800
-85,200
| -16% | -$22.5M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 1.84% |
544,419
+84,843
| +18% | +$16.6M |
|
|
6
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $96.2M | 1.58% |
869,200
+841,200
| +3,004% | +$87.1M |
|
|
7
CALL
Biogen
BIIB
$29.9B
| $88.2M | 1.45% |
339,000
+215,200
| +174% | +$56.8M |
|
8
CALL
Gilead Sciences
GILD
$161B
| $83.6M | 1.37% |
909,600
+644,000
| +242% | +$58.1M |
|
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $77.8M | 1.28% |
661,700
+459,700
| +228% | +$52.1M |
|
10
PUT
Invesco QQQ Trust
QQQ
$455B
| $57M | 0.94% |
522,200
-64,300
| -11% | -$6.68M |
|
11
CALL
Amgen
AMGN
$203B
| $53.3M | 0.88% |
+355,800
| New | +$52.9M |
|
|
12
PUT
Gilead Sciences
GILD
$161B
| $50.6M | 0.83% |
550,600
+379,200
| +221% | +$34.2M |
|
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $41M | 0.67% |
1,323,400
+1,316,400
| +18,806% | +$38.2M |
|
14
CALL
JPMorgan Chase
JPM
$939B
| $38.6M | 0.63% |
651,600
+615,600
| +1,710% | +$36M |
|
|
15
Biogen
BIIB
$29.9B
| $37.3M | 0.61% |
143,246
-2,804
| -2% | -$741K |
|
16
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.1M | 0.61% |
648,600
+608,600
| +1,522% | +$33.5M |
|
|
17
KLA
KLAC
$275B
| $36.8M | 0.6% |
5,050,050
+4,075,150
| +418% | +$27.4M |
|
18
CALL
Wells Fargo
WFC
$261B
| $35.1M | 0.58% |
726,000
+686,000
| +1,715% | +$33.6M |
|
|
EMC
19
PUT
DELISTED
EMC CORPORATION
EMC
| $33.4M | 0.55% |
1,252,000
| – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $32.3M | 0.53% |
1,212,270
+462,270
| +62% | +$11.7M |
|
|
21
PUT
Wells Fargo
WFC
$261B
| $32.1M | 0.53% |
663,400
+623,400
| +1,559% | +$30.5M |
|
|
22
Cummins
CMI
$91.7B
| $30M | 0.49% |
+272,606
| New | +$26.4M |
|
|
23
SPDR Gold Trust
GLD
$131B
| $29.5M | 0.49% |
+251,257
| New | +$28.5M |
|
|
24
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.48% |
508,900
+484,900
| +2,020% | +$26.7M |
|
|
25
PUT
JPMorgan Chase
JPM
$939B
| $26.8M | 0.44% |
452,700
+416,700
| +1,158% | +$24.3M |
|
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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.