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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 | |
|---|---|---|---|---|---|---|
876
Target
TGT
$65.5B
| $1.19M | 0.01% |
17,330
-44,229
| -72% | -$3.17M |
|
|
FNSR
877
DELISTED
Finisar Corp
FNSR
| $1.19M | 0.01% |
39,941
+11,077
| +38% | +$242K |
|
878
CBRE Group
CBRE
$43.2B
| $1.19M | 0.01% |
42,339
-119,460
| -74% | -$3.41M |
|
879
Nomad Foods
NOMD
$1.72B
| $1.18M | 0.01% |
100,000
| – | – |
|
880
Textron
TXT
$15.8B
| $1.18M | 0.01% |
29,753
-39,550
| -57% | -$1.56M |
|
|
CLGX
881
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.01% |
30,121
-9,116
| -23% | -$363K |
|
882
Enerpac Tool Group
EPAC
$1.88B
| $1.18M | 0.01% |
+50,684
| New | +$1.19M |
|
|
CALD
883
DELISTED
Callidus Software, Inc.
CALD
| $1.18M | 0.01% |
64,051
+50,930
| +388% | +$996K |
|
|
BHI
884
DELISTED
Baker Hughes
BHI
| $1.18M | 0.01% |
23,291
-24,104
| -51% | -$1.16M |
|
885
CALL
Monster Beverage
MNST
$95.5B
| $1.17M | 0.01% |
+48,000
| New | +$1.25M |
|
886
Euronet Worldwide
EEFT
$3.15B
| $1.17M | 0.01% |
14,288
-117,450
| -89% | -$9M |
|
|
USG
887
DELISTED
Usg
USG
| $1.17M | 0.01% |
45,212
+6,922
| +18% | +$192K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $1.17M | 0.01% |
24,109
+13,229
| +122% | +$591K |
|
|
VVC
889
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
23,229
+7,932
| +52% | +$402K |
|
890
Cardinal Health
CAH
$54.5B
| $1.17M | 0.01% |
14,991
-69,968
| -82% | -$5.65M |
|
891
Devon Energy
DVN
$49.5B
| $1.16M | 0.01% |
26,390
-27,541
| -51% | -$1.12M |
|
892
East-West Bancorp
EWBC
$18B
| $1.16M | 0.01% |
31,683
-40,613
| -56% | -$1.43M |
|
893
FTI Consulting
FCN
$5.02B
| $1.16M | 0.01% |
26,075
+19,972
| +327% | +$863K |
|
|
TIF
894
CALL
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.01% |
16,000
-8,000
| -33% | -$534K |
|
|
TIF
895
PUT
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.01% |
16,000
-8,000
| -33% | -$534K |
|
896
CALL
EOG Resources
EOG
$74.9B
| $1.16M | 0.01% |
12,000
| – | – |
|
897
Gartner
IT
$10.5B
| $1.16M | 0.01% |
13,118
-17,757
| -58% | -$1.67M |
|
|
VMW
898
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
15,829
-5,940
| -27% | -$418K |
|
899
Bruker
BRKR
$9.56B
| $1.16M | 0.01% |
51,080
-6,780
| -12% | -$155K |
|
900
Advanced Energy
AEIS
$10.9B
| $1.16M | 0.01% |
24,400
+3,462
| +17% | +$147K |
|
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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.