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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 | |
|---|---|---|---|---|---|---|
1176
Guidewire Software
GWRE
$13.3B
| $786K | 0.01% |
13,108
-116,335
| -90% | -$7.16M |
|
1177
Workday
WDAY
$39.4B
| $785K | 0.01% |
+8,560
| New | +$713K |
|
1178
Lincoln Electric
LECO
$14.6B
| $784K | 0.01% |
12,518
-54,610
| -81% | -$3.4M |
|
1179
Antero Resources
AR
$10.5B
| $783K | 0.01% |
29,068
+13,908
| +92% | +$370K |
|
|
TTM
1180
DELISTED
Tata Motors Limited
TTM
| $782K | 0.01% |
19,566
-6,591
| -25% | -$256K |
|
|
BKS
1181
DELISTED
Barnes & Noble
BKS
| $782K | 0.01% |
69,189
-21,889
| -24% | -$264K |
|
1182
Johnson Controls International
JCI
$85.6B
| $780K | 0.01% |
16,755
-13,834
| -45% | -$641K |
|
|
SEMG
1183
DELISTED
SEMGROUP CORPORATION
SEMG
| $779K | 0.01% |
+22,040
| New | +$701K |
|
1184
IBM
IBM
$214B
| $778K | 0.01% |
+5,125
| New | +$778K |
|
1185
HUB Group
HUBG
$2.92B
| $777K | 0.01% |
38,118
-34,742
| -48% | -$707K |
|
1186
Children's Place
PLCE
$55.8M
| $776K | 0.01% |
9,709
-2,796
| -22% | -$230K |
|
1187
VF Corp
VFC
$7.16B
| $776K | 0.01% |
14,691
-141,867
| -91% | -$8.19M |
|
|
ALE
1188
DELISTED
Allete
ALE
| $775K | 0.01% |
12,999
+8,403
| +183% | +$519K |
|
1189
Trimble
TRMB
$13.6B
| $775K | 0.01% |
27,134
+12,298
| +83% | +$329K |
|
|
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $775K | 0.01% |
21,658
+15,603
| +258% | +$672K |
|
|
SPR
1191
DELISTED
Spirit AeroSystems
SPR
| $773K | 0.01% |
17,353
-43,569
| -72% | -$1.93M |
|
|
HSNI
1192
DELISTED
HSN, Inc.
HSNI
| $772K | 0.01% |
19,402
-595
| -3% | -$27K |
|
1193
PUT
Morgan Stanley
MS
$333B
| $769K | 0.01% |
+24,000
| New | +$716K |
|
1194
CALL
Entergy
ETR
$52.4B
| $767K | 0.01% |
+20,000
| New | +$796K |
|
|
1195
PUT
Entergy
ETR
$52.4B
| $767K | 0.01% |
+20,000
| New | +$796K |
|
1196
CALL
Weyerhaeuser
WY
$17.7B
| $767K | 0.01% |
24,000
| – | – |
|
|
1197
PUT
Weyerhaeuser
WY
$17.7B
| $767K | 0.01% |
24,000
| – | – |
|
|
WPX
1198
DELISTED
WPX Energy, Inc.
WPX
| $762K | 0.01% |
57,745
-328,745
| -85% | -$3.65M |
|
1199
Comscore
SCOR
$116M
| $760K | 0.01% |
1,239
-1,481
| -54% | -$840K |
|
|
CADE
1200
DELISTED
Cadence Bank
CADE
| $758K | 0.01% |
32,661
+11,722
| +56% | +$279K |
|
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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.