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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 | |
|---|---|---|---|---|---|---|
1226
Smith & Wesson
SWBI
$657M
| $719K | 0.01% |
+35,204
| New | +$770K |
|
1227
Crown Castle
CCI
$33.1B
| $718K | 0.01% |
+7,617
| New | +$733K |
|
|
SWN
1228
DELISTED
Southwestern Energy Company
SWN
| $716K | 0.01% |
51,734
-3,856
| -7% | -$53.5K |
|
1229
Itaú Unibanco
ITUB
$91.6B
| $715K | 0.01% |
148,163
-37,988
| -20% | -$180K |
|
1230
KeyCorp
KEY
$24.3B
| $715K | 0.01% |
58,782
-52,318
| -47% | -$626K |
|
|
CVG
1231
DELISTED
Convergys
CVG
| $715K | 0.01% |
23,501
-34,323
| -59% | -$973K |
|
|
SPWR
1232
DELISTED
SunPower Corporation Common Stock
SPWR
| $714K | 0.01% |
+122,160
| New | +$949K |
|
|
GRSHW
1233
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $714K | 0.01% |
600,000
-984,000
| -62% | -$999K |
|
|
TWX
1234
DELISTED
Time Warner Inc
TWX
| $713K | 0.01% |
8,961
-50,319
| -85% | -$3.93M |
|
1235
Avis
CAR
$5.88B
| $712K | 0.01% |
20,778
-98,165
| -83% | -$3.56M |
|
1236
UDR
UDR
$12.7B
| $710K | 0.01% |
19,721
+9,274
| +89% | +$338K |
|
1237
Vanda Pharmaceuticals
VNDA
$310M
| $710K | 0.01% |
42,633
+25,483
| +149% | +$343K |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $710K | 0.01% |
24,984
+11,761
| +89% | +$330K |
|
1239
United States Oil Fund
USO
$2B
| $709K | 0.01% |
+8,113
| New | +$682K |
|
1240
Tesla
TSLA
$1.21T
| $707K | 0.01% |
+51,945
| New | +$750K |
|
1241
ONE Gas
OGS
$5.06B
| $705K | 0.01% |
11,420
-4,771
| -29% | -$303K |
|
|
IRBT
1242
DELISTED
iRobot
IRBT
| $704K | 0.01% |
16,000
-40,824
| -72% | -$1.6M |
|
1243
Ovintiv
OVV
$16.4B
| $704K | 0.01% |
+13,435
| New | +$603K |
|
|
GK
1244
DELISTED
G&K Services Inc
GK
| $700K | 0.01% |
+7,331
| New | +$649K |
|
1245
Halliburton
HAL
$26.1B
| $698K | 0.01% |
15,552
-23,973
| -61% | -$1.05M |
|
1246
Factset
FDS
$10.1B
| $697K | 0.01% |
4,299
-7,149
| -62% | -$1.23M |
|
1247
CALL
CoreCivic
CXW
$3.03B
| $694K | 0.01% |
+50,000
| New | +$1.19M |
|
|
VAL
1248
DELISTED
Valspar
VAL
| $693K | 0.01% |
6,538
-14,265
| -69% | -$1.52M |
|
1249
Vera Bradley
VRA
$104M
| $692K | 0.01% |
+45,643
| New | +$685K |
|
1250
Allegiant Air
ALGT
$2.73B
| $690K | 0.01% |
+5,222
| New | +$710K |
|
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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.