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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 | |
|---|---|---|---|---|---|---|
401
CALL
Macy's
M
$6.57B
| $2.78M | 0.03% |
75,000
-32,000
| -30% | -$1.16M |
|
402
CALL
T-Mobile US
TMUS
$190B
| $2.75M | 0.03% |
+58,800
| New | +$2.7M |
|
403
PUT
ExxonMobil
XOM
$642B
| $2.73M | 0.03% |
31,300
-18,600
| -37% | -$1.65M |
|
404
PUT
Pfizer
PFE
$141B
| $2.71M | 0.03% |
84,320
| – | – |
|
405
Automatic Data Processing
ADP
$102B
| $2.7M | 0.03% |
30,640
+3,845
| +14% | +$348K |
|
406
CALL
RTX Corp
RTX
$294B
| $2.7M | 0.03% |
42,267
-25,424
| -38% | -$1.69M |
|
|
407
PUT
RTX Corp
RTX
$294B
| $2.7M | 0.03% |
42,267
-25,424
| -38% | -$1.69M |
|
408
Costco
COST
$422B
| $2.7M | 0.03% |
17,713
-37,191
| -68% | -$6.01M |
|
409
Las Vegas Sands
LVS
$31.6B
| $2.68M | 0.03% |
46,529
+21,849
| +89% | +$1.13M |
|
410
PUT
Hain Celestial
HAIN
$46M
| $2.67M | 0.03% |
+75,000
| New | +$3.29M |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.03% |
94,041
+42,135
| +81% | +$1.3M |
|
412
Keurig Dr Pepper
KDP
$41B
| $2.66M | 0.03% |
29,081
-7,247
| -20% | -$687K |
|
413
CALL
Comcast
CMCSA
$80.9B
| $2.65M | 0.03% |
80,000
-48,000
| -38% | -$1.6M |
|
|
414
PUT
Comcast
CMCSA
$80.9B
| $2.65M | 0.03% |
80,000
-48,000
| -38% | -$1.6M |
|
415
Gilead Sciences
GILD
$162B
| $2.65M | 0.03% |
33,523
-343,207
| -91% | -$27.9M |
|
416
Meta Platforms (Facebook)
META
$1.51T
| $2.65M | 0.03% |
20,638
-712
| -3% | -$88.4K |
|
417
Morgan Stanley
MS
$337B
| $2.62M | 0.03% |
81,567
+5,906
| +8% | +$176K |
|
418
CALL
PepsiCo
PEP
$191B
| $2.61M | 0.03% |
+24,000
| New | +$2.59M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.03% |
116,739
+11,628
| +11% | +$267K |
|
420
PUT
Cigna
CI
$77B
| $2.61M | 0.03% |
20,000
| – | – |
|
421
CALL
Adobe
ADBE
$94.5B
| $2.6M | 0.03% |
24,000
-6,100
| -20% | -$612K |
|
|
422
PUT
Adobe
ADBE
$94.5B
| $2.6M | 0.03% |
24,000
-6,100
| -20% | -$612K |
|
423
Cheniere Energy
LNG
$53.6B
| $2.6M | 0.03% |
59,615
+29,579
| +98% | +$1.25M |
|
|
CELG
424
DELISTED
Celgene Corp
CELG
| $2.59M | 0.03% |
24,805
-80,930
| -77% | -$8.76M |
|
425
CALL
Goodyear
GT
$2.04B
| $2.58M | 0.03% |
80,000
-28,000
| -26% | -$814K |
|
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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.