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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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$22.4B
| $2M | 0.03% |
38,708
-24,393
| -39% | -$1.23M |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.02% |
38,371
-28,307
| -42% | -$1.32M |
|
553
Copart
CPRT
$27.6B
| $1.99M | 0.02% |
296,920
-249,040
| -46% | -$1.59M |
|
554
Public Service Enterprise Group
PEG
$39.5B
| $1.98M | 0.02% |
47,228
+6,261
| +15% | +$276K |
|
555
PUT
Deutsche Bank
DB
$67.9B
| $1.97M | 0.02% |
+168,448
| New | +$2.07M |
|
|
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.02% |
120,469
+5,590
| +5% | +$92.3K |
|
557
Avery Dennison
AVY
$12.5B
| $1.96M | 0.02% |
25,212
+16,386
| +186% | +$1.25M |
|
558
CALL
Accenture
ACN
$94.3B
| $1.96M | 0.02% |
16,000
-16,000
| -50% | -$1.82M |
|
|
559
PUT
Accenture
ACN
$94.3B
| $1.96M | 0.02% |
16,000
-16,000
| -50% | -$1.82M |
|
|
PNRA
560
PUT
DELISTED
Panera Bread Co
PNRA
| $1.95M | 0.02% |
10,000
+9,000
| +900% | +$1.9M |
|
561
Viatris
VTRS
$20.5B
| $1.94M | 0.02% |
50,975
+23,528
| +86% | +$1.05M |
|
562
Lumen
LUMN
$6.45B
| $1.94M | 0.02% |
70,725
+15,875
| +29% | +$463K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.02% |
33,800
+5,977
| +21% | +$344K |
|
|
AGN
564
DELISTED
Allergan plc
AGN
| $1.94M | 0.02% |
8,405
-8,055
| -49% | -$1.97M |
|
565
CALL
Analog Devices
ADI
$181B
| $1.93M | 0.02% |
30,000
+18,000
| +150% | +$1.12M |
|
|
566
PUT
Analog Devices
ADI
$181B
| $1.93M | 0.02% |
30,000
+18,000
| +150% | +$1.12M |
|
567
Timken Company
TKR
$9.81B
| $1.93M | 0.02% |
54,953
-70,204
| -56% | -$2.31M |
|
|
JNPR
568
CALL
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.02% |
80,000
-394,900
| -83% | -$9.14M |
|
569
GE Aerospace
GE
$375B
| $1.91M | 0.02% |
13,475
-1,205
| -8% | -$180K |
|
570
Generac Holdings
GNRC
$11.6B
| $1.91M | 0.02% |
52,628
+17,131
| +48% | +$620K |
|
|
VIAB
571
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.02% |
50,000
| – | – |
|
572
CALL
Ulta Beauty
ULTA
$20.7B
| $1.9M | 0.02% |
8,000
| – | – |
|
|
573
PUT
Ulta Beauty
ULTA
$20.7B
| $1.9M | 0.02% |
8,000
| – | – |
|
574
Ameriprise Financial
AMP
$47.6B
| $1.9M | 0.02% |
19,025
-70,198
| -79% | -$6.8M |
|
575
Dover
DOV
$27.7B
| $1.9M | 0.02% |
31,850
-10,535
| -25% | -$610K |
|
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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.