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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
+4.95%
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
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$4.44B
| $4.41M | 0.06% |
+456,175
| New | +$4.16M |
|
227
APA Corp
APA
$12.8B
| $4.41M | 0.06% |
68,987
+50,289
| +269% | +$2.75M |
|
228
Carnival Corporation Ltd
CCL
$36.1B
| $4.39M | 0.06% |
90,021
-78,629
| -47% | -$3.64M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.39M | 0.06% |
117,342
-19,566
| -14% | -$715K |
|
230
Philip Morris
PM
$301B
| $4.39M | 0.06% |
45,196
+21,006
| +87% | +$2.1M |
|
231
3M
MMM
$89B
| $4.39M | 0.05% |
29,770
+2,288
| +8% | +$342K |
|
232
Merck
MRK
$324B
| $4.38M | 0.05% |
73,592
-26,035
| -26% | -$1.52M |
|
233
Essential Utilities
WTRG
$11.2B
| $4.33M | 0.05% |
141,904
+133,236
| +1,537% | +$4.32M |
|
234
US Bancorp
USB
$99.6B
| $4.3M | 0.05% |
100,328
-31,000
| -24% | -$1.32M |
|
235
American International
AIG
$41.9B
| $4.28M | 0.05% |
72,144
-111,733
| -61% | -$6.38M |
|
|
AGR
236
DELISTED
Avangrid, Inc.
AGR
| $4.26M | 0.05% |
101,938
+4,038
| +4% | +$176K |
|
237
Parker-Hannifin
PH
$125B
| $4.26M | 0.05% |
33,895
-17,947
| -35% | -$2.14M |
|
238
Northern Trust
NTRS
$22.2B
| $4.25M | 0.05% |
62,576
-59,112
| -49% | -$4.02M |
|
239
PUT
Prudential Financial
PRU
$41.7B
| $4.25M | 0.05% |
52,000
+5,500
| +12% | +$422K |
|
240
Polaris
PII
$4.15B
| $4.24M | 0.05% |
54,738
+11,956
| +28% | +$1.04M |
|
241
AT&T
T
$165B
| $4.24M | 0.05% |
138,162
+85,706
| +163% | +$2.71M |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $4.23M | 0.05% |
30,776
-25,643
| -45% | -$3.56M |
|
243
CALL
International Paper
IP
$22.3B
| $4.22M | 0.05% |
92,928
-29,568
| -24% | -$1.3M |
|
|
244
PUT
International Paper
IP
$22.3B
| $4.22M | 0.05% |
92,928
-29,568
| -24% | -$1.3M |
|
245
CALL
Boeing
BA
$165B
| $4.22M | 0.05% |
32,000
+8,000
| +33% | +$1.05M |
|
|
246
PUT
Boeing
BA
$165B
| $4.22M | 0.05% |
32,000
| – | – |
|
247
CALL
Darden Restaurants
DRI
$22.5B
| $4.21M | 0.05% |
68,700
+22,700
| +49% | +$1.41M |
|
|
248
PUT
Darden Restaurants
DRI
$22.5B
| $4.21M | 0.05% |
68,700
+22,700
| +49% | +$1.41M |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $4.18M | 0.05% |
34,616
+24,560
| +244% | +$2.91M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.05% |
22,225
-15,061
| -40% | -$2.56M |
|
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Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.