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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
CABO icon
1251
Cable One
CABO
$249M
$690K 0.01%
1,182
-1,657
-58% -$895K
PAAS icon
1252
Pan American Silver
PAAS
$18.2B
$690K 0.01%
39,177
-125,160
-76% -$2.34M
EXLS icon
1253
EXL Service
EXLS
$4.66B
$688K 0.01%
+69,035
New +$702K
GWW icon
1254
W.W. Grainger
GWW
$66B
$685K 0.01%
3,046
-14,331
-82% -$3.22M
EA icon
1255
CALL
Electronic Arts
EA
$52.4B
$683K 0.01%
8,000
-25,400
-76% -$2.03M
PCAR icon
1256
PACCAR
PCAR
$72.7B
$678K 0.01%
17,310
-142,542
-89% -$5.42M
CCP
1257
DELISTED
Care Capital Properties, Inc.
CCP
$678K 0.01%
+23,818
New +$690K
SAAS
1258
DELISTED
inContact, Inc.
SAAS
$677K 0.01%
48,400
+12,955
+37% +$180K
CNK icon
1259
Cinemark Holdings
CNK
$4.09B
$675K 0.01%
17,620
+7,801
+79% +$295K
EQC
1260
DELISTED
Equity Commonwealth
EQC
$675K 0.01%
22,327
-22,103
-50% -$667K
PRAH
1261
DELISTED
PRA Health Sciences, Inc.
PRAH
$672K 0.01%
11,900
-4,325
-27% -$212K
VC icon
1262
Visteon
VC
$2.85B
$671K 0.01%
9,354
-11,225
-55% -$785K
MIDD icon
1263
Middleby
MIDD
$6.11B
$664K 0.01%
5,378
+3,447
+179% +$423K
ENTG icon
1264
Entegris
ENTG
$18B
$663K 0.01%
+38,059
New +$624K
DBRG icon
1265
DigitalBridge
DBRG
$2.93B
$662K 0.01%
12,810
-2,727
-18% -$130K
UNIT
1266
Uniti Group
UNIT
$2.53B
$662K 0.01%
+21,075
New +$647K
LYV icon
1267
Live Nation Entertainment
LYV
$42.1B
$653K 0.01%
23,745
-36,725
-61% -$958K
SLV icon
1268
PUT
iShares Silver Trust
SLV
$27.6B
$653K 0.01%
+35,900
New +$668K
FL
1269
DELISTED
Foot Locker
FL
$651K 0.01%
9,603
-39,792
-81% -$2.48M
AGCO icon
1270
AGCO
AGCO
$8.96B
$648K 0.01%
13,130
-20,435
-61% -$981K
ENIA
1271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$648K 0.01%
79,170
-34,204
-30% -$294K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$36.9B
$646K 0.01%
+14,035
New +$732K
TRCO
1273
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$644K 0.01%
17,639
+4,718
+37% +$179K
EGN
1274
DELISTED
Energen
EGN
$639K 0.01%
11,067
-41,960
-79% -$2.19M
SPXC icon
1275
SPX Corp
SPXC
$10.2B
$636K 0.01%
31,610
+2,651
+9% +$47K
49 50
51
52 53

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.