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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$6.09B
AUM Growth
+$2.31B
Cap. Flow
+$393M
Cap. Flow %
6.45%
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 Miscellaneous 63.6%
2 Financials 5.19%
3 Technology 5.14%
4 Industrials 4.89%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$654M 10.73%
3,180,400
+1,714,100
+117% +$334M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$571M 9.37%
2,776,100
+2,004,300
+260% +$391M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$177M 2.9%
1,597,100
+1,350,100
+547% +$140M
BIIB icon
4
PUT
Biogen
BIIB
$32.6B
$117M 1.92%
449,800
-85,200
-16% -$22.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$112M 1.84%
544,419
+84,843
+18% +$16.6M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$96.2M 1.58%
869,200
+841,200
+3,004% +$87.1M
BIIB icon
7
CALL
Biogen
BIIB
$32.6B
$88.2M 1.45%
339,000
+215,200
+174% +$56.8M
GILD icon
8
CALL
Gilead Sciences
GILD
$187B
$83.6M 1.37%
909,600
+644,000
+242% +$58.1M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$150B
$77.8M 1.28%
661,700
+459,700
+228% +$52.1M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$57M 0.94%
522,200
-64,300
-11% -$6.68M
AMGN icon
11
CALL
Amgen
AMGN
$236B
$53.3M 0.88%
+355,800
New +$52.9M
GILD icon
12
PUT
Gilead Sciences
GILD
$187B
$50.6M 0.83%
550,600
+379,200
+221% +$34.2M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$41M 0.67%
1,323,400
+1,316,400
+18,806% +$38.2M
JPM icon
14
CALL
JPMorgan Chase
JPM
$953B
$38.6M 0.63%
651,600
+615,600
+1,710% +$36M
BIIB icon
15
Biogen
BIIB
$32.6B
$37.3M 0.61%
143,246
-2,804
-2% -$741K
EFA icon
16
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$37.1M 0.61%
648,600
+608,600
+1,522% +$33.5M
KLAC icon
17
KLA
KLAC
$242B
$36.8M 0.6%
5,050,050
+4,075,150
+418% +$27.4M
WFC icon
18
CALL
Wells Fargo
WFC
$272B
$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
WFC icon
21
PUT
Wells Fargo
WFC
$272B
$32.1M 0.53%
663,400
+623,400
+1,559% +$30.5M
CMI icon
22
Cummins
CMI
$77.2B
$30M 0.49%
+272,606
New +$26.4M
GLD icon
23
SPDR Gold Trust
GLD
$150B
$29.5M 0.49%
+251,257
New +$28.5M
EFA icon
24
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$29.1M 0.48%
508,900
+484,900
+2,020% +$26.7M
JPM icon
25
PUT
JPMorgan Chase
JPM
$953B
$26.8M 0.44%
452,700
+416,700
+1,158% +$24.3M
1
2 3 4 5

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CCA
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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 $393M 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 Miscellaneous at 64% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.