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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
ILG
1201
DELISTED
ILG, Inc Common Stock
ILG
$758K 0.01%
+44,142
New +$763K
OLLI icon
1202
Ollie's Bargain Outlet
OLLI
$4.17B
$757K 0.01%
+28,880
New +$753K
OXM icon
1203
Oxford Industries
OXM
$613M
$754K 0.01%
11,133
-193
-2% -$12.1K
BLMN icon
1204
Bloomin' Brands
BLMN
$736M
$753K 0.01%
43,676
-11,084
-20% -$206K
ZTS icon
1205
Zoetis
ZTS
$32.5B
$751K 0.01%
14,433
-9,016
-38% -$456K
RRC icon
1206
Range Resources
RRC
$8.94B
$750K 0.01%
19,332
-95,113
-83% -$3.85M
CDP icon
1207
COPT Defense Properties
CDP
$4.34B
$748K 0.01%
26,366
-5,594
-18% -$162K
CIT
1208
DELISTED
CIT Group Inc.
CIT
$747K 0.01%
20,575
-25,792
-56% -$901K
MELI icon
1209
Mercado Libre
MELI
$94.4B
$744K 0.01%
4,019
+909
+29% +$151K
HTZ
1210
DELISTED
Hertz Global Holdings, Inc.
HTZ
$744K 0.01%
+21,312
New +$892K
CEB
1211
DELISTED
CEB Inc.
CEB
$743K 0.01%
13,625
-1,642
-11% -$98.2K
PPLT
1212
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$741K 0.01%
75,000
-15,000
-17% -$157K
CBI
1213
DELISTED
Chicago Bridge & Iron Nv
CBI
$741K 0.01%
26,442
-4,322
-14% -$140K
AF
1214
DELISTED
Astoria Financial Corporation
AF
$734K 0.01%
50,273
+34,103
+211% +$509K
INFN
1215
DELISTED
Infinera Corporation Common Stock
INFN
$733K 0.01%
81,120
+16,430
+25% +$159K
MLNX
1216
DELISTED
Mellanox Technologies, Ltd.
MLNX
$733K 0.01%
16,951
+11,183
+194% +$495K
CRH icon
1217
CRH
CRH
$69.1B
$731K 0.01%
+21,965
New +$695K
ATVI
1218
DELISTED
Activision Blizzard
ATVI
$731K 0.01%
16,506
-50,706
-75% -$2.12M
VSH icon
1219
Vishay Intertechnology
VSH
$5.02B
$729K 0.01%
51,710
+39,488
+323% +$531K
APH icon
1220
Amphenol
APH
$177B
$728K 0.01%
44,848
-170,808
-79% -$2.6M
PAY
1221
DELISTED
Verifone Systems Inc
PAY
$727K 0.01%
46,198
+15,237
+49% +$277K
UNP icon
1222
Union Pacific
UNP
$175B
$726K 0.01%
7,443
-142,401
-95% -$13.3M
PKG icon
1223
Packaging Corp of America
PKG
$22.6B
$725K 0.01%
8,929
-8,091
-48% -$618K
WWW icon
1224
Wolverine World Wide
WWW
$1.71B
$725K 0.01%
31,481
-65,971
-68% -$1.53M
LOCK
1225
DELISTED
LifeLock, Inc.
LOCK
$722K 0.01%
42,688
+8,355
+24% +$138K
47 48
49
50 51

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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.