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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
AEE icon
726
Ameren
AEE
$31B
$1.44M 0.02%
29,245
+11,258
+63% +$574K
AFL icon
727
CALL
Aflac
AFL
$64.4B
$1.44M 0.02%
40,000
-68,000
-63% -$2.48M
AFL icon
728
PUT
Aflac
AFL
$64.4B
$1.44M 0.02%
40,000
-68,000
-63% -$2.48M
GLD icon
729
SPDR Gold Trust
GLD
$132B
$1.44M 0.02%
11,438
-138,199
-92% -$17.6M
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.44M 0.02%
37,741
-2,689
-7% -$90K
EVHC
731
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.44M 0.02%
21,511
-14,381
-40% -$991K
B
732
Barrick Mining
B
$62.6B
$1.43M 0.02%
80,761
+47,589
+143% +$949K
BCR
733
DELISTED
CR Bard Inc.
BCR
$1.43M 0.02%
+6,371
New +$1.43M
ICE icon
734
CALL
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.02%
26,500
+10,500
+66% +$573K
ICE icon
735
PUT
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.02%
26,500
+10,500
+66% +$573K
MDLZ icon
736
Mondelez International
MDLZ
$77.9B
$1.43M 0.02%
32,512
-172,793
-84% -$7.58M
CVS icon
737
CALL
CVS Health
CVS
$137B
$1.42M 0.02%
16,000
-16,000
-50% -$1.51M
CVS icon
738
PUT
CVS Health
CVS
$137B
$1.42M 0.02%
16,000
-16,000
-50% -$1.51M
HAIN icon
739
CALL
Hain Celestial
HAIN
$46M
$1.42M 0.02%
+40,000
New +$1.75M
PAYC icon
740
Paycom
PAYC
$7.05B
$1.42M 0.02%
28,372
+1,990
+8% +$97.2K
AU icon
741
AngloGold Ashanti
AU
$40.7B
$1.42M 0.02%
89,247
-50,289
-36% -$955K
TDG icon
742
TransDigm Group
TDG
$71.9B
$1.42M 0.02%
4,912
-9,544
-66% -$2.68M
SYT
743
PUT
DELISTED
Syngenta Ag
SYT
$1.42M 0.02%
+16,200
New +$1.34M
THG icon
744
Hanover Insurance
THG
$7.68B
$1.42M 0.02%
18,811
-3,942
-17% -$313K
EL icon
745
CALL
Estee Lauder
EL
$30.1B
$1.42M 0.02%
16,000
-12,000
-43% -$1.09M
EL icon
746
PUT
Estee Lauder
EL
$30.1B
$1.42M 0.02%
16,000
-12,000
-43% -$1.09M
URBN icon
747
Urban Outfitters
URBN
$6.22B
$1.42M 0.02%
41,042
-62,219
-60% -$2.04M
PWR icon
748
Quanta Services
PWR
$93.1B
$1.42M 0.02%
50,603
-1,716
-3% -$43.7K
BOI
749
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.41M 0.02%
94,275
+44,275
+89% +$668K
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.8B
$1.41M 0.02%
42,260
+36,130
+589% +$1.25M
28 29
30
31 32

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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.