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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 | |
|---|---|---|---|---|---|---|
101
PUT
Johnson & Johnson
JNJ
$635B
| $9.86M | 0.12% |
83,500
+59,500
| +248% | +$7.22M |
|
102
PUT
Chevron
CVX
$388B
| $9.79M | 0.12% |
95,100
-35,100
| -27% | -$3.58M |
|
103
iShares Russell 2000 ETF
IWM
$80.9B
| $9.74M | 0.12% |
78,408
-36,385
| -32% | -$4.42M |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.73M | 0.12% |
+88,333
| New | +$9.61M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.63M | 0.12% |
272,628
-73,840
| -21% | -$2.53M |
|
106
Molson Coors Class B
TAP
$7.68B
| $9.62M | 0.12% |
87,603
+34,295
| +64% | +$3.49M |
|
107
PUT
DuPont de Nemours
DD
$18.6B
| $9.45M | 0.12% |
71,987
+62,510
| +660% | +$8.33M |
|
108
JPMorgan Chase
JPM
$939B
| $9.42M | 0.12% |
141,463
+92,090
| +187% | +$6M |
|
109
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $9.07M | 0.11% |
185,700
+137,700
| +287% | +$6.37M |
|
110
Amgen
AMGN
$203B
| $9.01M | 0.11% |
54,023
-20,458
| -27% | -$3.46M |
|
111
CALL
Mastercard
MA
$477B
| $8.85M | 0.11% |
87,000
+18,100
| +26% | +$1.74M |
|
|
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.81M | 0.11% |
249,600
-417,600
| -63% | -$14.3M |
|
113
McDonald's
MCD
$188B
| $8.73M | 0.11% |
75,708
+7,378
| +11% | +$874K |
|
114
American Express
AXP
$223B
| $8.72M | 0.11% |
136,149
+19,016
| +16% | +$1.22M |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $8.44M | 0.11% |
54,865
+34,865
| +174% | +$5.2M |
|
116
Nike
NKE
$61.9B
| $8.43M | 0.11% |
160,119
+118,103
| +281% | +$6.67M |
|
|
AGN
117
CALL
DELISTED
Allergan plc
AGN
| $8.29M | 0.1% |
36,000
| – | – |
|
|
118
PUT
Molson Coors Class B
TAP
$7.68B
| $8.23M | 0.1% |
+75,000
| New | +$7.62M |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.2M | 0.1% |
140,500
+125,800
| +856% | +$7.31M |
|
120
General Mills
GIS
$19.2B
| $8.1M | 0.1% |
126,797
+52,763
| +71% | +$3.67M |
|
|
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.01M | 0.1% |
415,100
+42,371
| +11% | +$874K |
|
122
RTX Corp
RTX
$287B
| $7.77M | 0.1% |
121,517
+92,993
| +326% | +$6.17M |
|
|
123
PUT
McDonald's
MCD
$188B
| $7.64M | 0.1% |
+66,200
| New | +$7.84M |
|
124
CALL
Qualcomm
QCOM
$176B
| $7.63M | 0.1% |
111,400
+25,000
| +29% | +$1.52M |
|
125
HCA Healthcare
HCA
$84.8B
| $7.6M | 0.1% |
100,465
+27,912
| +38% | +$2.14M |
|
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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.