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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
TSS
826
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.02%
27,149
+929
+4% +$46.6K
PARA
827
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
23,336
-83,485
-78% -$4.43M
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.02%
23,765
-30,788
-56% -$1.86M
IBM icon
829
CALL
IBM
IBM
$213B
$1.27M 0.02%
8,368
-27,196
-76% -$4.13M
IBM icon
830
PUT
IBM
IBM
$213B
$1.27M 0.02%
8,368
-27,196
-76% -$4.13M
HTR
831
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.27M 0.02%
56,700
+32,700
+136% +$741K
JBL icon
832
Jabil
JBL
$31.4B
$1.27M 0.02%
58,163
-49,354
-46% -$1.03M
XL
833
DELISTED
XL Group Ltd.
XL
$1.27M 0.02%
+37,712
New +$1.27M
MJN
834
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.02%
16,000
– –
MJN
835
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.02%
16,000
– –
MCO icon
836
Moody's
MCO
$84.6B
$1.26M 0.02%
11,655
-12,515
-52% -$1.32M
GPN icon
837
Global Payments
GPN
$23.6B
$1.26M 0.02%
16,394
-25,595
-61% -$1.93M
MANH icon
838
Manhattan Associates
MANH
$9.97B
$1.26M 0.02%
21,786
-101,849
-82% -$6.14M
LNT icon
839
Alliant Energy
LNT
$19.2B
$1.25M 0.02%
32,723
+18,935
+137% +$743K
BAC icon
840
CALL
Bank of America
BAC
$438B
$1.25M 0.02%
80,000
– –
BAC icon
841
PUT
Bank of America
BAC
$438B
$1.25M 0.02%
80,000
– –
TRI icon
842
Thomson Reuters
TRI
$45.6B
$1.25M 0.02%
26,046
-27,566
-51% -$1.33M
ROK icon
843
Rockwell Automation
ROK
$52.6B
$1.25M 0.02%
10,214
-26,503
-72% -$3.1M
AKAM icon
844
Akamai
AKAM
$16.3B
$1.24M 0.02%
+23,480
New +$1.26M
FINL
845
DELISTED
Finish Line
FINL
$1.24M 0.02%
53,925
-18,992
-26% -$430K
PAG icon
846
Penske Automotive Group
PAG
$14.4B
$1.24M 0.02%
25,782
-32,492
-56% -$1.35M
LQ
847
DELISTED
La Quinta Holdings Inc.
LQ
$1.24M 0.02%
111,116
-9,223
-8% -$107K
GD icon
848
CALL
General Dynamics
GD
$106B
$1.24M 0.02%
8,000
-6,400
-44% -$954K
GD icon
849
PUT
General Dynamics
GD
$106B
$1.24M 0.02%
8,000
-6,400
-44% -$954K
CHH icon
850
Choice Hotels
CHH
$5.19B
$1.24M 0.02%
+27,471
New +$1.32M
32 33
34
35 36

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NIEF
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HIM
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MCA
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OA
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MC
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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.