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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bausch Health
BHC
$1.69B
| $557K | 0.01% |
22,700
| – | – |
|
1352
Spire
SR
$4.95B
| $557K | 0.01% |
+8,729
| New | +$584K |
|
|
WOOF
1353
DELISTED
VCA Inc.
WOOF
| $557K | 0.01% |
7,962
-27,831
| -78% | -$1.95M |
|
1354
Green Dot
GDOT
$758M
| $556K | 0.01% |
24,134
+9,913
| +70% | +$232K |
|
1355
CALL
Suncor Energy
SU
$75.1B
| $556K | 0.01% |
20,000
| – | – |
|
|
1356
PUT
Suncor Energy
SU
$75.1B
| $556K | 0.01% |
20,000
| – | – |
|
1357
Wheaton Precious Metals
WPM
$50B
| $555K | 0.01% |
20,542
-5,710
| -22% | -$157K |
|
1358
Alkermes
ALKS
$8.41B
| $554K | 0.01% |
+11,793
| New | +$561K |
|
|
BWLD
1359
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $554K | 0.01% |
3,936
-1,532
| -28% | -$238K |
|
1360
CoreCivic
CXW
$3.04B
| $552K | 0.01% |
+39,785
| New | +$950K |
|
1361
WEX
WEX
$6.13B
| $551K | 0.01% |
5,100
+2,310
| +83% | +$226K |
|
1362
PUT
Travelers Companies
TRV
$82.5B
| $550K | 0.01% |
4,800
+400
| +9% | +$46.8K |
|
|
SPNC
1363
DELISTED
Spectranetics Corp
SPNC
| $549K | 0.01% |
+21,876
| New | +$510K |
|
1364
BWX Technologies
BWXT
$15.5B
| $547K | 0.01% |
14,258
-39,157
| -73% | -$1.48M |
|
|
STI
1365
DELISTED
SunTrust Banks, Inc.
STI
| $546K | 0.01% |
+12,473
| New | +$534K |
|
|
MBFI
1366
DELISTED
MB Financial Corp
MBFI
| $546K | 0.01% |
14,364
-4,865
| -25% | -$186K |
|
1367
Sanmina
SANM
$9.01B
| $545K | 0.01% |
19,117
+4,342
| +29% | +$118K |
|
|
SRCL
1368
DELISTED
Stericycle Inc
SRCL
| $545K | 0.01% |
+6,800
| New | +$615K |
|
1369
Urban Edge Properties
UE
$2.96B
| $544K | 0.01% |
19,312
+2,112
| +12% | +$61.2K |
|
1370
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $543K | 0.01% |
+22,000
| New | +$545K |
|
|
DD
1371
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.01% |
8,110
-7,341
| -48% | -$499K |
|
1372
Dana Inc
DAN
$2.96B
| $539K | 0.01% |
34,534
+6,247
| +22% | +$85.1K |
|
1373
Vodafone
VOD
$37.6B
| $538K | 0.01% |
18,469
+30
| +0.2% | +$914 |
|
1374
TripAdvisor
TRIP
$1.73B
| $536K | 0.01% |
+8,487
| New | +$546K |
|
1375
Owens Corning
OC
$11.6B
| $533K | 0.01% |
9,961
+1,245
| +14% | +$66.9K |
|
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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.