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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
Cap. Flow
-$1.57B
Cap. Flow %
-19.62%
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
2
XOP icon
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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.9M
5
COTY icon
Coty
COTY
+$11.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$61.3M
2
XLF icon
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
AAPL icon
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
MPC icon
351
Marathon Petroleum
MPC
$91.2B
$3.18M 0.04%
78,371
+45,334
+137% +$1.84M
DLTR icon
352
CALL
Dollar Tree
DLTR
$24.1B
$3.16M 0.04%
+40,000
New +$3.6M
DLTR icon
353
PUT
Dollar Tree
DLTR
$24.1B
$3.16M 0.04%
+40,000
New +$3.6M
NFLX icon
354
CALL
Netflix
NFLX
$293B
$3.15M 0.04%
320,000
+160,000
+100% +$1.53M
NFLX icon
355
PUT
Netflix
NFLX
$293B
$3.15M 0.04%
320,000
+160,000
+100% +$1.53M
DE icon
356
Deere & Co
DE
$169B
$3.14M 0.04%
36,832
-30,112
-45% -$2.46M
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.14M 0.04%
43,500
-301,349
-87% -$22.2M
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.14M 0.04%
+92,400
New +$3.26M
TSM icon
359
CALL
TSMC
TSM
$2.07T
$3.13M 0.04%
+102,400
New +$2.93M
PACE
360
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.13M 0.04%
317,381
– –
EL icon
361
Estee Lauder
EL
$30.1B
$3.11M 0.04%
35,151
+2,897
+9% +$264K
SWKS icon
362
Skyworks Solutions
SWKS
$9.54B
$3.1M 0.04%
40,734
+24,638
+153% +$1.72M
SEE
363
DELISTED
Sealed Air
SEE
$3.1M 0.04%
67,639
+15,075
+29% +$709K
PGND
364
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.09M 0.04%
+76,518
New +$3.08M
BWA icon
365
BorgWarner
BWA
$13.1B
$3.08M 0.04%
99,617
-37,665
-27% -$1.11M
HPE icon
366
Hewlett Packard
HPE
$63.8B
$3.08M 0.04%
233,079
+61,218
+36% +$756K
CTAS icon
367
Cintas
CTAS
$84.4B
$3.06M 0.04%
108,736
+30,944
+40% +$848K
DG icon
368
Dollar General
DG
$27.2B
$3.06M 0.04%
43,672
-44,974
-51% -$3.81M
FFIV icon
369
PUT
F5
FFIV
$23B
$3.05M 0.04%
24,500
– –
RL icon
370
Ralph Lauren
RL
$22.6B
$3.03M 0.04%
29,971
+1,792
+6% +$180K
MSI icon
371
Motorola Solutions
MSI
$70.3B
$3.01M 0.04%
39,439
-28,949
-42% -$2.11M
TXN icon
372
Texas Instruments
TXN
$255B
$3M 0.04%
42,693
+25,546
+149% +$1.74M
OC icon
373
CALL
Owens Corning
OC
$11.6B
$2.99M 0.04%
56,000
+40,000
+250% +$2.15M
OC icon
374
PUT
Owens Corning
OC
$11.6B
$2.99M 0.04%
56,000
+40,000
+250% +$2.15M
BLK icon
375
Blackrock
BLK
$165B
$2.98M 0.04%
8,220
+2,952
+56% +$1.07M
13 14
15
16 17

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HIM
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MCA
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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.