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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 | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$8.79B
| $851K | 0.01% |
15,657
+8,338
| +114% | +$460K |
|
1127
CALL
Valero Energy
VLO
$88.7B
| $848K | 0.01% |
16,000
| – | – |
|
1128
Patrick Industries
PATK
$2.91B
| $847K | 0.01% |
+30,778
| New | +$867K |
|
1129
Western Union
WU
$2.58B
| $847K | 0.01% |
40,700
+10,200
| +33% | +$210K |
|
|
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $847K | 0.01% |
+24,865
| New | +$873K |
|
1131
CALL
Coca-Cola
KO
$380B
| $846K | 0.01% |
+20,000
| New | +$876K |
|
|
1132
PUT
Coca-Cola
KO
$380B
| $846K | 0.01% |
+20,000
| New | +$876K |
|
1133
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $845K | 0.01% |
+19,400
| New | +$859K |
|
1134
PUT
Applied Materials
AMAT
$378B
| $844K | 0.01% |
28,000
-80,000
| -74% | -$2.23M |
|
1135
Advanced Drainage Systems
WMS
$11.1B
| $843K | 0.01% |
35,050
-4,030
| -10% | -$103K |
|
|
DNKN
1136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $842K | 0.01% |
16,162
-55,949
| -78% | -$2.66M |
|
1137
Paychex
PAYX
$42.3B
| $841K | 0.01% |
+14,530
| New | +$871K |
|
1138
Brink's
BCO
$4.87B
| $839K | 0.01% |
22,633
-1,225
| -5% | -$42.1K |
|
1139
CALL
CME Group
CME
$93.5B
| $836K | 0.01% |
8,000
-16,000
| -67% | -$1.67M |
|
|
1140
PUT
CME Group
CME
$93.5B
| $836K | 0.01% |
8,000
-16,000
| -67% | -$1.67M |
|
1141
Campbell Soup
CPB
$6.8B
| $835K | 0.01% |
15,273
+10,745
| +237% | +$650K |
|
|
IMS
1142
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $835K | 0.01% |
+26,641
| New | +$779K |
|
1143
Avanos Medical
AVNS
| $830K | 0.01% |
+23,967
| New | +$839K |
|
1144
EPAM Systems
EPAM
$5.25B
| $828K | 0.01% |
11,943
-6,897
| -37% | -$469K |
|
|
SAVE
1145
DELISTED
Spirit Airlines, Inc.
SAVE
| $827K | 0.01% |
19,456
-6,129
| -24% | -$254K |
|
|
BSFT
1146
DELISTED
BroadSoft, Inc.
BSFT
| $827K | 0.01% |
17,756
-3,381
| -16% | -$151K |
|
1147
POSCO
PKX
$15.5B
| $825K | 0.01% |
16,148
+1,283
| +9% | +$63.2K |
|
1148
Hyatt Hotels
H
$17.8B
| $823K | 0.01% |
16,718
-762
| -4% | -$39.3K |
|
1149
Hershey
HSY
$37.2B
| $823K | 0.01% |
8,610
-32,478
| -79% | -$3.44M |
|
|
TIF
1150
DELISTED
Tiffany & Co.
TIF
| $822K | 0.01% |
11,316
-21,056
| -65% | -$1.4M |
|
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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.