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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
SBGI icon
901
Sinclair Inc
SBGI
$1.01B
$1.16M 0.01%
39,999
+26,824
+204% +$777K
ZBH icon
902
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.01%
9,152
+877
+11% +$108K
DFT
903
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16M 0.01%
+27,994
New +$1.26M
BMO icon
904
Bank of Montreal
BMO
$126B
$1.15M 0.01%
17,569
+9,780
+126% +$636K
HAL icon
905
CALL
Halliburton
HAL
$26.3B
$1.15M 0.01%
+25,600
New +$1.12M
ELV icon
906
Elevance Health
ELV
$83.5B
$1.15M 0.01%
9,150
-14,219
-61% -$1.84M
XLU icon
907
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.01%
46,808
-710,366
-94% -$18M
LXK
908
DELISTED
Lexmark Intl Inc
LXK
$1.15M 0.01%
28,707
+7,819
+37% +$284K
ETN icon
909
Eaton
ETN
$150B
$1.15M 0.01%
17,436
-15,539
-47% -$1M
MAN icon
910
ManpowerGroup
MAN
$2.61B
$1.15M 0.01%
15,855
-52,263
-77% -$3.6M
SSTK icon
911
Shutterstock
SSTK
$219M
$1.15M 0.01%
+17,990
New +$1.03M
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.01%
8,315
-8,879
-52% -$1.13M
MKC icon
913
McCormick & Company Non-Voting
MKC
$13.9B
$1.14M 0.01%
+22,848
New +$1.16M
GDDY icon
914
GoDaddy
GDDY
$13.6B
$1.14M 0.01%
33,015
+4,826
+17% +$154K
AGO icon
915
Assured Guaranty
AGO
$3.77B
$1.14M 0.01%
41,032
-2,309
-5% -$62.3K
HPE icon
916
PUT
Hewlett Packard
HPE
$59.6B
$1.14M 0.01%
+86,028
New +$1.06M
RICE
917
DELISTED
Rice Energy Inc.
RICE
$1.14M 0.01%
43,516
+33,696
+343% +$836K
PSA icon
918
Public Storage
PSA
$62.2B
$1.14M 0.01%
5,087
+3,452
+211% +$806K
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
$1.14M 0.01%
35,804
-32,854
-48% -$907K
SBCF icon
920
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.13M 0.01%
70,264
+29,195
+71% +$479K
COF icon
921
Capital One
COF
$129B
$1.13M 0.01%
15,714
-38,258
-71% -$2.63M
TTEK icon
922
Tetra Tech
TTEK
$8.64B
$1.13M 0.01%
+159,055
New +$1.08M
LULU icon
923
CALL
lululemon athletica
LULU
$13.6B
$1.13M 0.01%
+18,500
New +$1.37M
LULU icon
924
PUT
lululemon athletica
LULU
$13.6B
$1.13M 0.01%
+18,500
New +$1.37M
RS icon
925
Reliance Steel & Aluminium
RS
$21B
$1.12M 0.01%
15,599
-15,219
-49% -$1.14M
35 36
37
38 39

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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.