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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 | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$73.4B
| $987K | 0.01% |
14,338
-7,192
| -33% | -$507K |
|
1027
Oil States International
OIS
$483M
| $986K | 0.01% |
+31,208
| New | +$959K |
|
|
SCS
1028
DELISTED
Steelcase
SCS
| $985K | 0.01% |
70,918
+20,553
| +41% | +$293K |
|
1029
Gen Digital
GEN
$16.6B
| $983K | 0.01% |
39,184
-202,849
| -84% | -$4.61M |
|
1030
Omega Healthcare
OHI
$15.4B
| $982K | 0.01% |
27,711
+16,183
| +140% | +$575K |
|
1031
Commault Systems
CVLT
$4.97B
| $981K | 0.01% |
18,443
-25,074
| -58% | -$1.26M |
|
1032
Fortinet
FTNT
$110B
| $981K | 0.01% |
132,890
-308,920
| -70% | -$2.16M |
|
1033
Globus Medical
GMED
$10.9B
| $981K | 0.01% |
+43,477
| New | +$1.02M |
|
1034
PTC
PTC
$14.7B
| $981K | 0.01% |
+22,138
| New | +$918K |
|
1035
Diamondrock Hospitality Co
DRH
$2.67B
| $980K | 0.01% |
107,642
-352
| -0.3% | -$3.44K |
|
1036
Telephone and Data Systems
TDS
$3.87B
| $979K | 0.01% |
35,991
+22,288
| +163% | +$650K |
|
|
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
| $978K | 0.01% |
50,061
-64,507
| -56% | -$1.19M |
|
1038
Franklin Resources
BEN
$17.3B
| $974K | 0.01% |
27,389
-121,386
| -82% | -$4.29M |
|
1039
Vail Resorts
MTN
$5.6B
| $974K | 0.01% |
6,210
-84,899
| -93% | -$12.9M |
|
1040
Black Hills Corp
BKH
$5.69B
| $973K | 0.01% |
15,898
+11,675
| +276% | +$711K |
|
1041
Coeur Mining
CDE
$15.4B
| $972K | 0.01% |
+82,151
| New | +$1.12M |
|
1042
Cognex
CGNX
$10B
| $967K | 0.01% |
36,558
+566
| +2% | +$13.6K |
|
1043
Accenture
ACN
$101B
| $965K | 0.01% |
7,896
-14,009
| -64% | -$1.6M |
|
1044
CALL
Duke Energy
DUK
$101B
| $960K | 0.01% |
+12,000
| New | +$994K |
|
|
1045
PUT
Duke Energy
DUK
$101B
| $960K | 0.01% |
+12,000
| New | +$994K |
|
|
MRSH
1046
Marsh
MRSH
$91.7B
| $960K | 0.01% |
14,278
+8,500
| +147% | +$569K |
|
1047
CALL
Lockheed Martin
LMT
$134B
| $959K | 0.01% |
4,000
| – | – |
|
|
1048
PUT
Lockheed Martin
LMT
$134B
| $959K | 0.01% |
4,000
| – | – |
|
|
AVG
1049
DELISTED
AVG Technologies N.V.
AVG
| $959K | 0.01% |
+38,316
| New | +$940K |
|
1050
CALL
Nike
NKE
$63.9B
| $958K | 0.01% |
18,200
-25,800
| -59% | -$1.46M |
|
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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.