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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
TFC icon
526
PUT
Truist Financial
TFC
$63.7B
$2.09M 0.03%
55,400
+22,600
+69% +$842K
KMI icon
527
Kinder Morgan
KMI
$70.6B
$2.09M 0.03%
90,329
-61,322
-40% -$1.3M
DNOW icon
528
DNOW Inc
DNOW
$2.59B
$2.09M 0.03%
97,350
+64,015
+192% +$1.28M
PPL
529
PPL Corp
PPL
$27.1B
$2.08M 0.03%
60,240
-72,360
-55% -$2.6M
HA
530
DELISTED
Hawaiian Holdings, Inc.
HA
$2.08M 0.03%
42,785
+29,706
+227% +$1.35M
ABBV icon
531
AbbVie
ABBV
$454B
$2.08M 0.03%
32,954
-13,136
-29% -$850K
TXT icon
532
CALL
Textron
TXT
$16.7B
$2.08M 0.03%
52,200
-23,800
-31% -$937K
TXT icon
533
PUT
Textron
TXT
$16.7B
$2.08M 0.03%
52,200
-23,800
-31% -$937K
CMCSA icon
534
Comcast
CMCSA
$80.9B
$2.07M 0.03%
62,402
-106,346
-63% -$3.54M
TPR icon
535
PUT
Tapestry
TPR
$29.8B
$2.06M 0.03%
56,400
+9,200
+19% +$365K
MAS icon
536
CALL
Masco
MAS
$16.4B
$2.06M 0.03%
60,000
-16,000
-21% -$553K
MAS icon
537
PUT
Masco
MAS
$16.4B
$2.06M 0.03%
60,000
-16,000
-21% -$553K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.03%
51,319
-41,894
-45% -$1.65M
MGM icon
539
MGM Resorts International
MGM
$11.8B
$2.04M 0.03%
78,349
-112,841
-59% -$2.74M
PCG icon
540
PG&E
PCG
$47.2B
$2.04M 0.03%
33,272
-56,467
-63% -$3.59M
BA icon
541
Boeing
BA
$167B
$2.03M 0.03%
15,407
-65,101
-81% -$8.58M
CRM icon
542
CALL
Salesforce
CRM
$142B
$2.03M 0.03%
28,400
-4,000
-12% -$312K
TNL icon
543
Travel + Leisure Co
TNL
$4.68B
$2.02M 0.03%
66,366
+59,231
+830% +$1.89M
APC
544
DELISTED
Anadarko Petroleum
APC
$2M 0.03%
31,651
+9,087
+40% +$506K
JEF icon
545
Jefferies Financial Group
JEF
$13B
$2M 0.03%
117,475
+84,315
+254% +$1.4M
XOM icon
546
ExxonMobil
XOM
$642B
$2M 0.03%
22,934
-11,705
-34% -$1.04M
LOW icon
547
Lowe's Companies
LOW
$119B
$2M 0.03%
27,705
-99,984
-78% -$7.78M
STZ icon
548
CALL
Constellation Brands
STZ
$22.2B
$2M 0.03%
12,000
– –
STZ icon
549
PUT
Constellation Brands
STZ
$22.2B
$2M 0.03%
12,000
-16,000
-57% -$2.64M
AMCX icon
550
AMC Global Media
AMCX
$445M
$2M 0.03%
38,451
+11,115
+41% +$609K
20 21
22
23 24

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.