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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 | |
|---|---|---|---|---|---|---|
|
CLACU
701
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.51M | 0.02% |
150,000
| – | – |
|
702
CALL
Parker-Hannifin
PH
$124B
| $1.51M | 0.02% |
12,000
| – | – |
|
|
703
PUT
Parker-Hannifin
PH
$124B
| $1.51M | 0.02% |
12,000
| – | – |
|
704
Capri Holdings
CPRI
$1.82B
| $1.5M | 0.02% |
32,148
-17,639
| -35% | -$879K |
|
705
Burlington
BURL
$22.5B
| $1.5M | 0.02% |
18,506
-144,236
| -89% | -$11.2M |
|
706
Toll Brothers
TOL
$14.1B
| $1.5M | 0.02% |
50,119
-36,150
| -42% | -$1.04M |
|
707
CALL
TJX Companies
TJX
$173B
| $1.5M | 0.02% |
40,000
| – | – |
|
|
708
PUT
TJX Companies
TJX
$173B
| $1.5M | 0.02% |
40,000
| – | – |
|
|
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.02% |
22,025
-13,863
| -39% | -$944K |
|
710
Williams-Sonoma
WSM
$27.6B
| $1.49M | 0.02% |
58,396
+5,416
| +10% | +$142K |
|
711
General Motors
GM
$78.7B
| $1.48M | 0.02% |
46,554
-192,008
| -80% | -$6M |
|
712
Archer Daniels Midland
ADM
$40.1B
| $1.48M | 0.02% |
35,059
-57,476
| -62% | -$2.49M |
|
713
Welltower
WELL
$175B
| $1.48M | 0.02% |
19,741
-41,701
| -68% | -$3.19M |
|
714
Semtech
SMTC
$11.3B
| $1.47M | 0.02% |
+53,011
| New | +$1.37M |
|
715
CNX Resources
CNX
$4.77B
| $1.46M | 0.02% |
91,529
+32,422
| +55% | +$479K |
|
|
KATE
716
DELISTED
Kate Spade & Company
KATE
| $1.46M | 0.02% |
85,421
-31,845
| -27% | -$617K |
|
717
CALL
Qorvo
QRVO
$7.92B
| $1.46M | 0.02% |
+26,200
| New | +$1.49M |
|
|
718
PUT
Qorvo
QRVO
$7.92B
| $1.46M | 0.02% |
+26,200
| New | +$1.49M |
|
719
Transocean
RIG
$5.84B
| $1.46M | 0.02% |
136,736
-315,044
| -70% | -$3.33M |
|
|
BRSL
720
Brightstar Lottery PLC
BRSL
$1.93B
| $1.46M | 0.02% |
59,735
+48,496
| +431% | +$1.07M |
|
721
Macy's
M
$6.57B
| $1.46M | 0.02% |
39,288
-15,984
| -29% | -$579K |
|
|
PF
722
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.02% |
+28,962
| New | +$1.43M |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.02% |
26,900
+4,767
| +22% | +$226K |
|
|
AWH
724
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.45M | 0.02% |
35,870
-14,944
| -29% | -$590K |
|
725
Canadian Natural Resources
CNQ
$93.4B
| $1.45M | 0.02% |
92,396
-38,047
| -29% | -$579K |
|
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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.