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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.5M | 0.09% |
187,400
-89,000
| -32% | -$3.59M |
|
127
United Airlines
UAL
$38.4B
| $7.38M | 0.09% |
140,548
+4,311
| +3% | +$207K |
|
128
CALL
Ford
F
$57.3B
| $7.28M | 0.09% |
603,300
+443,300
| +277% | +$5.59M |
|
|
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
| $7.28M | 0.09% |
+158,430
| New | +$7.12M |
|
130
PUT
Starbucks
SBUX
$118B
| $7.06M | 0.09% |
130,400
+8,000
| +7% | +$447K |
|
131
CALL
Walt Disney
DIS
$165B
| $7.06M | 0.09% |
76,000
+12,000
| +19% | +$1.15M |
|
|
132
PUT
Walt Disney
DIS
$165B
| $7.06M | 0.09% |
76,000
+12,000
| +19% | +$1.15M |
|
133
iShares Biotechnology ETF
IBB
$9.31B
| $7.04M | 0.09% |
72,990
+34,782
| +91% | +$3.31M |
|
134
PUT
T-Mobile US
TMUS
$193B
| $6.96M | 0.09% |
+149,000
| New | +$6.84M |
|
135
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.95M | 0.09% |
130,600
-67,200
| -34% | -$3.66M |
|
|
136
Ford
F
$57.3B
| $6.93M | 0.09% |
574,535
+153,574
| +36% | +$1.94M |
|
137
CVS Health
CVS
$137B
| $6.89M | 0.09% |
77,452
+52,202
| +207% | +$4.93M |
|
138
Microsoft
MSFT
$2.84T
| $6.88M | 0.09% |
119,419
-256,108
| -68% | -$14.5M |
|
139
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.84M | 0.09% |
115,700
-176,300
| -60% | -$10.2M |
|
140
eBay
EBAY
$48.6B
| $6.77M | 0.08% |
205,881
+61,679
| +43% | +$1.86M |
|
141
CALL
Booking.com
BKNG
$138B
| $6.77M | 0.08% |
115,000
+75,000
| +188% | +$4.18M |
|
142
Oracle
ORCL
$331B
| $6.76M | 0.08% |
172,051
-323,794
| -65% | -$13.2M |
|
143
Corning
GLW
$126B
| $6.74M | 0.08% |
284,910
+242,498
| +572% | +$5.41M |
|
144
CALL
Texas Instruments
TXN
$255B
| $6.74M | 0.08% |
96,000
-12,000
| -11% | -$818K |
|
|
145
PUT
Texas Instruments
TXN
$255B
| $6.74M | 0.08% |
96,000
-12,000
| -11% | -$818K |
|
146
CALL
Chevron
CVX
$388B
| $6.58M | 0.08% |
63,900
-42,200
| -40% | -$4.31M |
|
147
PUT
Keurig Dr Pepper
KDP
$40.4B
| $6.57M | 0.08% |
+72,000
| New | +$6.82M |
|
|
HCOM
148
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.57M | 0.08% |
293,528
-19,306
| -6% | -$432K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $6.45M | 0.08% |
79,839
-7,335
| -8% | -$546K |
|
150
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.3M | 0.08% |
15,682
+9,257
| +144% | +$3.71M |
|
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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.