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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 | |
|---|---|---|---|---|---|---|
|
BLUE
851
DELISTED
bluebird bio
BLUE
| $1.24M | 0.02% |
+1,409
| New | +$1.02M |
|
852
Primerica
PRI
$10B
| $1.24M | 0.02% |
23,321
-1,497
| -6% | -$82.7K |
|
853
Lincoln National
LNC
$8.16B
| $1.23M | 0.02% |
26,187
-2,295
| -8% | -$103K |
|
|
VIAB
854
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.02% |
32,305
-10,589
| -25% | -$439K |
|
|
FRAN
855
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.02% |
6,644
+251
| +4% | +$41.1K |
|
856
New Oriental
EDU
$8.1B
| $1.23M | 0.02% |
26,511
+21,630
| +443% | +$939K |
|
|
EXPR
857
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
5,200
-466
| -8% | -$126K |
|
858
DTE Energy
DTE
$30.7B
| $1.23M | 0.02% |
+15,361
| New | +$1.25M |
|
859
Honeywell
HON
$78.6B
| $1.22M | 0.02% |
11,663
+9,150
| +364% | +$956K |
|
860
CALL
CSX Corp
CSX
$95.3B
| $1.22M | 0.02% |
+120,000
| New | +$1.13M |
|
|
861
PUT
CSX Corp
CSX
$95.3B
| $1.22M | 0.02% |
+120,000
| New | +$1.13M |
|
|
SNV
862
DELISTED
Synovus
SNV
| $1.22M | 0.02% |
37,483
-82,822
| -69% | -$2.6M |
|
863
CALL
Snap-on
SNA
$21.6B
| $1.22M | 0.02% |
8,000
| – | – |
|
|
864
PUT
Snap-on
SNA
$21.6B
| $1.22M | 0.02% |
8,000
| – | – |
|
865
Korn Ferry
KFY
$4.27B
| $1.21M | 0.02% |
57,740
+12,696
| +28% | +$289K |
|
866
Eversource Energy
ES
$28.5B
| $1.21M | 0.02% |
22,310
+1,635
| +8% | +$92.3K |
|
|
WBA
867
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
15,000
-9,000
| -38% | -$734K |
|
|
PX
868
CALL
DELISTED
Praxair Inc
PX
| $1.21M | 0.02% |
+10,000
| New | +$1.18M |
|
|
FITB
869
Fifth Third Bancorp
FITB
$52.2B
| $1.21M | 0.02% |
58,971
-91,248
| -61% | -$1.76M |
|
|
GRA
870
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.02% |
16,344
+2,177
| +15% | +$164K |
|
871
Suncor Energy
SU
$75.1B
| $1.21M | 0.02% |
43,373
-55,707
| -56% | -$1.52M |
|
872
Brookdale Senior Living
BKD
$3.67B
| $1.2M | 0.02% |
68,735
-45,919
| -40% | -$792K |
|
873
Targa Resources
TRGP
$56.1B
| $1.2M | 0.02% |
24,419
-12,311
| -34% | -$535K |
|
874
Harley-Davidson
HOG
$2.69B
| $1.2M | 0.02% |
22,786
-10,504
| -32% | -$543K |
|
875
Box
BOX
$4.38B
| $1.19M | 0.01% |
75,704
-2,722
| -3% | -$34.5K |
|
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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.