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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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$28.9B
| $1.09M | 0.01% |
+49,636
| New | +$1.1M |
|
952
Broadridge
BR
$18.3B
| $1.09M | 0.01% |
16,032
-3,779
| -19% | -$258K |
|
|
XLNX
953
CALL
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.01% |
20,000
| – | – |
|
|
XLNX
954
PUT
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.01% |
20,000
| – | – |
|
|
STRZA
955
DELISTED
Starz - Series A
STRZA
| $1.09M | 0.01% |
34,822
+392
| +1% | +$12.1K |
|
956
PUT
Smith & Wesson
SWBI
$657M
| $1.08M | 0.01% |
+53,081
| New | +$1.16M |
|
957
TE Connectivity
TEL
$62.1B
| $1.08M | 0.01% |
16,861
-88,585
| -84% | -$5.42M |
|
958
Western Alliance Bancorporation
WAL
$9.13B
| $1.08M | 0.01% |
28,840
-130,765
| -82% | -$4.65M |
|
959
Boise Cascade
BCC
$2.83B
| $1.08M | 0.01% |
+42,556
| New | +$1.09M |
|
|
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.08M | 0.01% |
48,260
+24,009
| +99% | +$560K |
|
961
Alexandria Real Estate Equities
ARE
$9.41B
| $1.08M | 0.01% |
9,931
+5,031
| +103% | +$548K |
|
|
SFR
962
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | 0.01% |
37,606
+28,550
| +315% | +$893K |
|
963
CALL
Procter & Gamble
PG
$347B
| $1.08M | 0.01% |
12,000
-24,000
| -67% | -$2.08M |
|
964
Ironwood Pharmaceuticals
IRWD
$626M
| $1.08M | 0.01% |
+80,907
| New | +$946K |
|
|
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.01% |
+16,006
| New | +$969K |
|
966
Royal Bank of Canada
RY
$295B
| $1.07M | 0.01% |
17,296
-6,587
| -28% | -$405K |
|
|
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
26,463
-225,410
| -89% | -$8.84M |
|
968
Molina Healthcare
MOH
$10.5B
| $1.06M | 0.01% |
18,150
+10,002
| +123% | +$551K |
|
969
Prudential Financial
PRU
$43B
| $1.05M | 0.01% |
12,918
-39,249
| -75% | -$3.01M |
|
970
CALL
Newell Brands
NWL
$2.24B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
971
PUT
Newell Brands
NWL
$2.24B
| $1.05M | 0.01% |
20,000
| – | – |
|
|
XHR
972
Xenia Hotels & Resorts
XHR
$2.01B
| $1.05M | 0.01% |
69,054
+35,449
| +105% | +$601K |
|
973
Monolithic Power Systems
MPWR
$63B
| $1.05M | 0.01% |
+13,004
| New | +$961K |
|
974
CALL
ExxonMobil
XOM
$634B
| $1.05M | 0.01% |
12,000
| – | – |
|
975
AMN Healthcare
AMN
$1.35B
| $1.04M | 0.01% |
+32,687
| New | +$1.24M |
|
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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.