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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 | |
|---|---|---|---|---|---|---|
1376
Ally Financial
ALLY
$13.5B
| $532K | 0.01% |
27,319
-18,506
| -40% | -$344K |
|
|
WNR
1377
DELISTED
Western Refining Inc
WNR
| $531K | 0.01% |
20,074
-181,505
| -90% | -$4.29M |
|
1378
Churchill Downs
CHDN
$6.21B
| $530K | 0.01% |
21,726
+3,858
| +22% | +$90.9K |
|
|
WBT
1379
DELISTED
Welbilt, Inc.
WBT
| $529K | 0.01% |
32,604
+16,998
| +109% | +$290K |
|
1380
Benchmark Electronics
BHE
$2.73B
| $528K | 0.01% |
21,162
+3,499
| +20% | +$82.9K |
|
1381
Forward Air
FWRD
$468M
| $528K | 0.01% |
12,182
+4,916
| +68% | +$223K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $528K | 0.01% |
25,240
+344
| +1% | +$6.55K |
|
|
COR
1383
DELISTED
Coresite Realty Corporation
COR
| $527K | 0.01% |
7,119
+4,813
| +209% | +$390K |
|
1384
Williams Companies
WMB
$85.5B
| $526K | 0.01% |
+17,113
| New | +$454K |
|
|
STI
1385
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.01% |
+12,000
| New | +$514K |
|
|
STI
1386
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.01% |
+12,000
| New | +$514K |
|
|
ACC
1387
DELISTED
American Campus Communities, Inc.
ACC
| $525K | 0.01% |
10,316
-2,653
| -20% | -$136K |
|
|
MASI
1388
DELISTED
Masimo
MASI
| $524K | 0.01% |
8,808
-67,718
| -88% | -$3.82M |
|
1389
Canadian Imperial Bank of Commerce
CM
$109B
| $520K | 0.01% |
13,424
-31,256
| -70% | -$1.2M |
|
1390
U-Haul Holding Co
UHAL
$14.4B
| $519K | 0.01% |
16,000
-13,380
| -46% | -$478K |
|
1391
RLJ Lodging Trust
RLJ
$1.88B
| $518K | 0.01% |
+24,615
| New | +$559K |
|
1392
G-III Apparel Group
GIII
$1.55B
| $517K | 0.01% |
17,739
+3,283
| +23% | +$129K |
|
1393
RPM International
RPM
$14.3B
| $517K | 0.01% |
9,626
-26,086
| -73% | -$1.38M |
|
1394
S&P Global
SPGI
$128B
| $517K | 0.01% |
4,085
-54,624
| -93% | -$6.56M |
|
1395
AptarGroup
ATR
$8.72B
| $515K | 0.01% |
6,650
+2,703
| +68% | +$211K |
|
1396
Kinross Gold
KGC
$28.1B
| $515K | 0.01% |
122,277
-138,165
| -53% | -$666K |
|
1397
UFP Industries
UFPI
$5.14B
| $512K | 0.01% |
+15,600
| New | +$541K |
|
1398
Knowles
KN
$3.08B
| $509K | 0.01% |
36,259
+11,358
| +46% | +$161K |
|
1399
Truist Financial
TFC
$64.4B
| $506K | 0.01% |
13,410
+7,147
| +114% | +$266K |
|
1400
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $506K | 0.01% |
+21,200
| New | +$511K |
|
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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.