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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.7M | 0.02% |
28,716
-266,828
| -90% | -$15.5M |
|
627
Hormel Foods
HRL
$14.3B
| $1.7M | 0.02% |
44,776
+2,291
| +5% | +$85.1K |
|
628
LyondellBasell Industries
LYB
$18.9B
| $1.69M | 0.02% |
21,003
-56,929
| -73% | -$4.4M |
|
629
NextEra Energy
NEE
$185B
| $1.69M | 0.02% |
55,300
+44,320
| +404% | +$1.4M |
|
630
Aramark
ARMK
$15.2B
| $1.69M | 0.02% |
61,609
+21,520
| +54% | +$569K |
|
631
Donaldson
DCI
$10.8B
| $1.69M | 0.02% |
45,254
+30,003
| +197% | +$1.09M |
|
632
Sysco
SYY
$40.2B
| $1.67M | 0.02% |
34,138
-99,086
| -74% | -$5.09M |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.02% |
638
-127
| -17% | -$298K |
|
634
CALL
Fastenal
FAST
$54.7B
| $1.67M | 0.02% |
160,000
+120,000
| +300% | +$1.28M |
|
|
635
PUT
Fastenal
FAST
$54.7B
| $1.67M | 0.02% |
160,000
+120,000
| +300% | +$1.28M |
|
636
Oshkosh
OSK
$9.66B
| $1.67M | 0.02% |
29,778
+24,791
| +497% | +$1.31M |
|
637
Old Republic International
ORI
$10.5B
| $1.66M | 0.02% |
94,388
+63,500
| +206% | +$1.21M |
|
638
Fidelity National Information Services
FIS
$22.3B
| $1.66M | 0.02% |
21,563
-63,532
| -75% | -$4.96M |
|
639
Booking.com
BKNG
$145B
| $1.66M | 0.02% |
28,200
-43,250
| -61% | -$2.41M |
|
640
Ulta Beauty
ULTA
$20.7B
| $1.66M | 0.02% |
6,970
-14,410
| -67% | -$3.64M |
|
641
Arrow Electronics
ARW
$10.9B
| $1.65M | 0.02% |
25,793
+3,710
| +17% | +$240K |
|
|
CAB
642
PUT
DELISTED
Cabela's Inc
CAB
| $1.65M | 0.02% |
30,000
-5,700
| -16% | -$292K |
|
643
Credicorp
BAP
$31.1B
| $1.65M | 0.02% |
10,807
+4,001
| +59% | +$630K |
|
644
Sprouts Farmers Market
SFM
$7.23B
| $1.64M | 0.02% |
79,619
+64,254
| +418% | +$1.43M |
|
645
CALL
PayPal
PYPL
$49.5B
| $1.64M | 0.02% |
40,000
| – | – |
|
|
646
PUT
PayPal
PYPL
$49.5B
| $1.64M | 0.02% |
40,000
| – | – |
|
647
Thor Industries
THO
$3.98B
| $1.64M | 0.02% |
19,345
+7,831
| +68% | +$608K |
|
648
Progressive
PGR
$125B
| $1.64M | 0.02% |
52,017
-23,666
| -31% | -$771K |
|
649
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.64M | 0.02% |
46,400
-449,800
| -91% | -$15.4M |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.02% |
10,847
-14,009
| -56% | -$2.09M |
|
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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.