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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 | |
|---|---|---|---|---|---|---|
|
RTN
651
CALL
DELISTED
Raytheon Company
RTN
| $1.63M | 0.02% |
12,000
| – | – |
|
|
RTN
652
PUT
DELISTED
Raytheon Company
RTN
| $1.63M | 0.02% |
12,000
| – | – |
|
653
Cracker Barrel
CBRL
$1.17B
| $1.63M | 0.02% |
12,337
+9,311
| +308% | +$1.43M |
|
654
PUT
Tesla
TSLA
$1.22T
| $1.63M | 0.02% |
+120,000
| New | +$1.73M |
|
655
Henry Schein
HSIC
$9.64B
| $1.63M | 0.02% |
25,439
+4,774
| +23% | +$317K |
|
|
FL
656
CALL
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
+24,000
| New | +$1.5M |
|
|
FL
657
PUT
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
+24,000
| New | +$1.5M |
|
658
CALL
Kinder Morgan
KMI
$70.6B
| $1.62M | 0.02% |
70,000
| – | – |
|
659
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $1.61M | 0.02% |
20,000
-128,400
| -87% | -$10.6M |
|
|
660
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $1.61M | 0.02% |
20,000
-22,100
| -52% | -$1.83M |
|
661
Synaptics
SYNA
$4.55B
| $1.61M | 0.02% |
27,551
+19,831
| +257% | +$1.09M |
|
662
CME Group
CME
$91.8B
| $1.61M | 0.02% |
15,424
-197,958
| -93% | -$20.7M |
|
663
Travelers Companies
TRV
$81.4B
| $1.61M | 0.02% |
14,034
+7,131
| +103% | +$835K |
|
664
TechnipFMC
FTI
$29.9B
| $1.6M | 0.02% |
72,540
-21,849
| -23% | -$442K |
|
665
Hawaiian Electric Industries
HE
$2.28B
| $1.6M | 0.02% |
53,555
+42,800
| +398% | +$1.32M |
|
666
Dillards
DDS
$8.96B
| $1.59M | 0.02% |
25,250
-8,656
| -26% | -$541K |
|
667
CALL
Costco
COST
$422B
| $1.59M | 0.02% |
10,400
| – | – |
|
|
668
PUT
Costco
COST
$422B
| $1.59M | 0.02% |
10,400
| – | – |
|
669
Expro Ltd
XPRO
$1.78B
| $1.59M | 0.02% |
+20,340
| New | +$1.57M |
|
670
First American
FAF
$7.79B
| $1.58M | 0.02% |
40,169
-166,051
| -81% | -$6.89M |
|
671
Humana
HUM
$45.8B
| $1.58M | 0.02% |
8,914
+142
| +2% | +$24.6K |
|
672
Electronic Arts
EA
$52.4B
| $1.57M | 0.02% |
18,359
-83,469
| -82% | -$6.68M |
|
673
CALL
Wolfspeed
WOLF
$1.24B
| $1.57M | 0.02% |
60,900
+20,900
| +52% | +$540K |
|
|
674
PUT
Wolfspeed
WOLF
$1.24B
| $1.57M | 0.02% |
60,900
+20,900
| +52% | +$540K |
|
675
Lear
LEA
$7.26B
| $1.56M | 0.02% |
12,905
-2,937
| -19% | -$334K |
|
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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.