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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11B 12.17%
5,279,700
+2,099,300
+66% +$436M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$576M 6.34%
2,749,600
-26,500
-1% -$5.5M
INTC icon
3
PUT
Intel
INTC
$464B
$382M 4.2%
11,647,900
+10,895,200
+1,447% +$341M
BIIB icon
4
CALL
Biogen
BIIB
$29.9B
$283M 3.12%
1,171,400
+832,400
+246% +$219M
BIIB icon
5
PUT
Biogen
BIIB
$29.9B
$260M 2.86%
1,077,100
+627,300
+139% +$165M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 2.47%
1,070,942
+526,523
+97% +$109M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$172M 1.89%
1,498,500
-98,600
-6% -$11.1M
INTC icon
8
CALL
Intel
INTC
$464B
$149M 1.64%
4,546,400
+3,995,500
+725% +$125M
OXY icon
9
CALL
Occidental Petroleum
OXY
$57B
$127M 1.39%
1,677,600
+1,665,600
+13,880% +$124M
GILD icon
10
PUT
Gilead Sciences
GILD
$161B
$122M 1.35%
1,468,100
+917,500
+167% +$81.4M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$94.5M 1.04%
878,800
+356,600
+68% +$38.5M
GILD icon
12
CALL
Gilead Sciences
GILD
$161B
$94.3M 1.04%
1,130,900
+221,300
+24% +$19.6M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$62.6M 0.69%
544,700
-324,500
-37% -$36.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$60.1M 0.66%
3,000,497
+2,985,854
+20,391% +$60.4M
BMY icon
15
CALL
Bristol-Myers Squibb
BMY
$127B
$59.9M 0.66%
814,000
+708,300
+670% +$50M
OXY icon
16
PUT
Occidental Petroleum
OXY
$57B
$56.8M 0.62%
751,600
+718,100
+2,144% +$53.7M
CPGX
17
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$53.8M 0.59%
2,111,107
+1,756,005
+495% +$44.7M
BIIB icon
18
Biogen
BIIB
$29.9B
$50.8M 0.56%
210,226
+66,980
+47% +$17.7M
BMY icon
19
PUT
Bristol-Myers Squibb
BMY
$127B
$47.7M 0.53%
649,200
+551,600
+565% +$39M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$43.6M 0.48%
1,274,900
+914,800
+254% +$30.4M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$43.4M 0.48%
343,000
-318,700
-48% -$38.4M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.9M 0.47%
2,140,455
+1,583,754
+284% +$32.1M
JPM icon
23
PUT
JPMorgan Chase
JPM
$939B
$41.5M 0.46%
667,700
+215,000
+47% +$13.4M
WFC icon
24
PUT
Wells Fargo
WFC
$261B
$40.7M 0.45%
860,100
+196,700
+30% +$9.59M
CAT icon
25
CALL
Caterpillar
CAT
$409B
$40M 0.44%
528,000
+468,000
+780% +$35.1M
1
2 3 4 5

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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 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.