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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
SLAB icon
601
Silicon Laboratories
SLAB
$7.17B
$1.77M 0.02%
+30,136
New +$1.63M
ACGL icon
602
Arch Capital
ACGL
$36.3B
$1.76M 0.02%
66,672
+16,074
+32% +$409K
NFLX icon
603
Netflix
NFLX
$293B
$1.75M 0.02%
177,970
-71,960
-29% -$687K
FICO icon
604
Fair Isaac
FICO
$29.7B
$1.75M 0.02%
14,045
+9,807
+231% +$1.22M
CP icon
605
Canadian Pacific Kansas City
CP
$81.1B
$1.74M 0.02%
57,135
+42,635
+294% +$1.25M
TFCFA
606
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.02%
72,000
-14,400
-17% -$368K
TFCFA
607
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.02%
72,000
-14,400
-17% -$368K
CBT icon
608
Cabot Corp
CBT
$4.61B
$1.74M 0.02%
33,240
+22,101
+198% +$1.09M
NTGR icon
609
NETGEAR
NTGR
$681M
$1.74M 0.02%
28,689
+8,886
+45% +$483K
OMC icon
610
Omnicom Group
OMC
$23.5B
$1.73M 0.02%
20,392
-18,444
-47% -$1.55M
FIVE icon
611
Five Below
FIVE
$11.5B
$1.73M 0.02%
43,018
+35,555
+476% +$1.65M
MCK icon
612
McKesson
MCK
$99.5B
$1.73M 0.02%
10,387
-1,875
-15% -$349K
GRMN
613
CALL
Garmin
GRMN
$46.8B
$1.73M 0.02%
36,000
– –
GRMN
614
PUT
Garmin
GRMN
$46.8B
$1.73M 0.02%
36,000
– –
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.73M 0.02%
27,944
+8,651
+45% +$487K
WMT icon
616
CALL
Walmart Inc
WMT
$889B
$1.73M 0.02%
72,000
-210,000
-74% -$5.09M
WMT icon
617
PUT
Walmart Inc
WMT
$889B
$1.73M 0.02%
72,000
-60,000
-45% -$1.46M
BAX icon
618
Baxter International
BAX
$12.1B
$1.73M 0.02%
36,321
-58,979
-62% -$2.78M
N
619
DELISTED
Netsuite Inc
N
$1.73M 0.02%
15,634
-19,624
-56% -$1.98M
MUSA icon
620
Murphy USA
MUSA
$11.3B
$1.73M 0.02%
24,200
-1,059
-4% -$79.1K
CWEN.A
621
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M 0.02%
105,228
-16,510
-14% -$273K
INTU icon
622
Intuit
INTU
$83.1B
$1.72M 0.02%
15,606
-61,244
-80% -$6.85M
A icon
623
Agilent Technologies
A
$38.9B
$1.71M 0.02%
36,348
-88,293
-71% -$4.12M
SO icon
624
Southern Company
SO
$109B
$1.71M 0.02%
33,281
-4,944
-13% -$260K
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.02%
+113,338
New +$1.77M
23 24
25
26 27

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NIEF
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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.