We are live on ! Find out more
PP

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
UNFI icon
1301
United Natural Foods
UNFI
$3.05B
$607K 0.01%
15,163
-2,009
-12% -$92.2K
OKE icon
1302
Oneok
OKE
$56.1B
$606K 0.01%
11,780
-37,573
-76% -$1.78M
MUR icon
1303
Murphy Oil
MUR
$5.28B
$605K 0.01%
19,902
-17,985
-47% -$513K
LLY icon
1304
Eli Lilly
LLY
$1.09T
$604K 0.01%
7,527
-3,365
-31% -$269K
TNET icon
1305
TriNet
TNET
$3.13B
$604K 0.01%
27,944
+7,868
+39% +$168K
ESV
1306
DELISTED
Ensco Rowan plc
ESV
$604K 0.01%
17,681
-3,290
-16% -$112K
CCI icon
1307
CALL
Crown Castle
CCI
$33.2B
$603K 0.01%
6,400
-16,000
-71% -$1.54M
CPS icon
1308
Cooper-Standard Automotive
CPS
$523M
$603K 0.01%
6,103
-702
-10% -$66.1K
TGI
1309
DELISTED
Triumph Group
TGI
$603K 0.01%
21,651
+1,119
+5% +$36.1K
CDW icon
1310
CDW
CDW
$18.4B
$601K 0.01%
13,127
-1,485
-10% -$65.1K
EVR icon
1311
Evercore
EVR
$13.1B
$600K 0.01%
11,629
-4,054
-26% -$204K
MATV icon
1312
Mativ Holdings
MATV
$478M
$600K 0.01%
15,562
-3,959
-20% -$151K
PCH
1313
DELISTED
PotlatchDeltic
PCH
$599K 0.01%
+15,400
New +$578K
NFX
1314
DELISTED
Newfield Exploration
NFX
$598K 0.01%
13,768
-72,196
-84% -$3.17M
ALLE icon
1315
Allegion
ALLE
$13.7B
$597K 0.01%
8,675
+5,226
+152% +$368K
RGLD icon
1316
Royal Gold
RGLD
$16.7B
$597K 0.01%
7,719
-4,453
-37% -$358K
MSGS icon
1317
Madison Square Garden
MSGS
$9.64B
$593K 0.01%
4,907
-3,138
-39% -$399K
ITC
1318
DELISTED
ITC HOLDINGS CORP
ITC
$593K 0.01%
12,748
-135,789
-91% -$6.28M
CE icon
1319
CALL
Celanese
CE
$4.81B
$592K 0.01%
8,900
-11,900
-57% -$778K
CE icon
1320
PUT
Celanese
CE
$4.81B
$592K 0.01%
8,900
-11,900
-57% -$778K
IM
1321
DELISTED
Ingram Micro
IM
$590K 0.01%
16,554
+318
+2% +$11K
SWX icon
1322
Southwest Gas
SWX
$6.75B
$589K 0.01%
8,429
+4,493
+114% +$331K
SNI
1323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$588K 0.01%
9,255
-5,147
-36% -$329K
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$586K 0.01%
12,266
-66,132
-84% -$3.38M
EQY
1325
DELISTED
Equity One
EQY
$585K 0.01%
19,083
-96,124
-83% -$3.03M
51 52
53
54 55

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.