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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$26.4B
| $2.96M | 0.04% |
28,684
-1,392
| -5% | -$146K |
|
377
Northrop Grumman
NOC
$77.8B
| $2.92M | 0.04% |
13,675
-6,860
| -33% | -$1.49M |
|
378
Consolidated Edison
ED
$41.1B
| $2.91M | 0.04% |
38,623
+12,719
| +49% | +$988K |
|
379
Starbucks
SBUX
$118B
| $2.91M | 0.04% |
53,703
-54,963
| -51% | -$3.07M |
|
380
CALL
Intuitive Surgical
ISRG
$128B
| $2.9M | 0.04% |
+36,000
| New | +$2.76M |
|
|
381
PUT
Intuitive Surgical
ISRG
$128B
| $2.9M | 0.04% |
+36,000
| New | +$2.76M |
|
382
PUT
United Airlines
UAL
$39.1B
| $2.89M | 0.04% |
+55,100
| New | +$2.65M |
|
383
PUT
Equinix
EQIX
$103B
| $2.88M | 0.04% |
8,000
-4,000
| -33% | -$1.48M |
|
|
DISH
384
CALL
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.04% |
52,500
| – | – |
|
385
Cencora
COR
$60.5B
| $2.87M | 0.04% |
35,582
-5,518
| -13% | -$473K |
|
386
Rimini Street
RMNI
$432M
| $2.85M | 0.04% |
290,374
| – | – |
|
387
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.83M | 0.04% |
64,000
| – | – |
|
388
Mohawk Industries
MHK
$7.05B
| $2.83M | 0.04% |
14,134
+4,196
| +42% | +$862K |
|
|
GXP
389
DELISTED
Great Plains Energy Incorporated
GXP
| $2.83M | 0.04% |
103,597
-18,003
| -15% | -$515K |
|
390
Monster Beverage
MNST
$93.2B
| $2.83M | 0.04% |
115,476
-151,548
| -57% | -$3.93M |
|
391
InterDigital
IDCC
$6.7B
| $2.82M | 0.04% |
35,638
+24,020
| +207% | +$1.6M |
|
|
WBA
392
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.04% |
35,000
+11,000
| +46% | +$897K |
|
393
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.82M | 0.04% |
+48,300
| New | +$2.81M |
|
394
CALL
American Express
AXP
$229B
| $2.82M | 0.04% |
44,000
-12,000
| -21% | -$771K |
|
395
Ball Corp
BALL
$17.2B
| $2.81M | 0.04% |
68,676
+49,786
| +264% | +$1.9M |
|
396
John Wiley & Sons Class A
WLY
$2.59B
| $2.81M | 0.04% |
+54,500
| New | +$2.98M |
|
|
RRD
397
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.81M | 0.04% |
+59,579
| New | +$3.06M |
|
|
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
| $2.81M | 0.04% |
60,538
+4,336
| +8% | +$219K |
|
399
CALL
Honeywell
HON
$77.9B
| $2.8M | 0.04% |
26,709
| – | – |
|
|
400
PUT
Honeywell
HON
$77.9B
| $2.8M | 0.04% |
26,709
| – | – |
|
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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.