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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
WRI
751
DELISTED
Weingarten Realty Investors
WRI
$1.41M 0.02%
36,206
+8,208
+29% +$338K
FMC icon
752
FMC
FMC
$1.42B
$1.41M 0.02%
33,570
-14,488
-30% -$597K
LITE icon
753
Lumentum
LITE
$48.7B
$1.41M 0.02%
+33,657
New +$1.11M
XLK icon
754
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.41M 0.02%
58,848
+24,248
+70% +$563K
SEIC icon
755
SEI Investments
SEIC
$12.2B
$1.41M 0.02%
30,815
-2,013
-6% -$94.4K
EXPE icon
756
CALL
Expedia Group
EXPE
$34.1B
$1.4M 0.02%
+12,000
New +$1.36M
EXPE icon
757
PUT
Expedia Group
EXPE
$34.1B
$1.4M 0.02%
+12,000
New +$1.36M
DG icon
758
CALL
Dollar General
DG
$27.6B
$1.4M 0.02%
20,000
-16,000
-44% -$1.36M
DG icon
759
PUT
Dollar General
DG
$27.6B
$1.4M 0.02%
20,000
-16,000
-44% -$1.36M
AIV
760
Aimco
AIV
$377M
$1.4M 0.02%
228,207
-324,009
-59% -$1.95M
KSS icon
761
CALL
Kohl's
KSS
$2.13B
$1.39M 0.02%
+31,700
New +$1.33M
NUE icon
762
CALL
Nucor
NUE
$59.5B
$1.39M 0.02%
28,000
– –
NUE icon
763
PUT
Nucor
NUE
$59.5B
$1.39M 0.02%
28,000
– –
SBNY
764
DELISTED
Signature Bank
SBNY
$1.38M 0.02%
11,651
+2,886
+33% +$347K
MAT icon
765
CALL
Mattel
MAT
$4.42B
$1.38M 0.02%
+45,500
New +$1.49M
MAT icon
766
PUT
Mattel
MAT
$4.42B
$1.38M 0.02%
+45,500
New +$1.49M
HIW icon
767
Highwoods Properties
HIW
$3.7B
$1.37M 0.02%
26,371
-156,309
-86% -$8.32M
TAP icon
768
CALL
Molson Coors Class B
TAP
$8B
$1.37M 0.02%
+12,500
New +$1.27M
USB icon
769
CALL
US Bancorp
USB
$99.3B
$1.37M 0.02%
32,000
-200
-0.6% -$8.5K
IPHI
770
DELISTED
INPHI CORPORATION
IPHI
$1.37M 0.02%
+31,497
New +$1.22M
DISH
771
DELISTED
DISH Network Corp.
DISH
$1.37M 0.02%
25,000
-16,292
-39% -$844K
JNPR
772
DELISTED
Juniper Networks
JNPR
$1.37M 0.02%
56,866
+11,902
+26% +$276K
L icon
773
Loews
L
$24.8B
$1.36M 0.02%
33,166
-97,756
-75% -$4.01M
THC icon
774
Tenet Healthcare
THC
$21.7B
$1.36M 0.02%
60,214
-15,355
-20% -$400K
CTXS
775
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.02%
+20,093
New +$1.37M
29 30
31
32 33

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.