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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1526
DELISTED
Impax Laboratories, Inc.
IPXL
| $378K | ﹤0.01% |
15,947
+4,836
| +44% | +$130K |
|
1527
Roper Technologies
ROP
$38.7B
| $377K | ﹤0.01% |
2,065
-5,478
| -73% | -$955K |
|
|
EFII
1528
DELISTED
Electronics for Imaging
EFII
| $376K | ﹤0.01% |
7,668
+2,996
| +64% | +$137K |
|
1529
Ferrari
RACE
$68.6B
| $373K | ﹤0.01% |
7,200
-8,279
| -53% | -$386K |
|
1530
Becton Dickinson
BDX
$45.8B
| $371K | ﹤0.01% |
2,115
-7,035
| -77% | -$1.2M |
|
|
FLOW
1531
DELISTED
SPX FLOW, Inc.
FLOW
| $371K | ﹤0.01% |
+12,000
| New | +$335K |
|
1532
Fomento Económico Mexicano
FMX
$43.5B
| $370K | ﹤0.01% |
4,023
-4,924
| -55% | -$454K |
|
1533
Robert Half
RHI
$4.04B
| $370K | ﹤0.01% |
9,764
-69,024
| -88% | -$2.63M |
|
|
MDP
1534
DELISTED
Meredith Corporation
MDP
| $369K | ﹤0.01% |
+7,098
| New | +$379K |
|
|
GOV
1535
DELISTED
Government Properties Income Trust
GOV
| $369K | ﹤0.01% |
+16,286
| New | +$381K |
|
|
BLD
1536
DELISTED
TopBuild
BLD
| $368K | ﹤0.01% |
+11,104
| New | +$391K |
|
1537
Woodward
WWD
$24.5B
| $368K | ﹤0.01% |
5,900
-29,726
| -83% | -$1.79M |
|
1538
CEMIG Preferred Shares
CIG
$6.21B
| $367K | ﹤0.01% |
+278,019
| New | +$383K |
|
1539
Progress Software
PRGS
$1.66B
| $367K | ﹤0.01% |
13,500
-11,980
| -47% | -$343K |
|
1540
Telus
TU
$16.7B
| $366K | ﹤0.01% |
+22,200
| New | +$367K |
|
1541
Weibo
WB
$1.95B
| $366K | ﹤0.01% |
7,300
-2,100
| -22% | -$86.9K |
|
|
OA
1542
DELISTED
Orbital ATK, Inc.
OA
| $366K | ﹤0.01% |
4,804
-7,100
| -60% | -$565K |
|
1543
OR Royalties Inc
OR
$5.52B
| $365K | ﹤0.01% |
+33,400
| New | +$417K |
|
1544
BlackBerry
BB
$4.74B
| $363K | ﹤0.01% |
+45,600
| New | +$342K |
|
1545
Cameco
CCJ
$37.9B
| $363K | ﹤0.01% |
42,500
+23,185
| +120% | +$223K |
|
1546
Portland General Electric
POR
$5.92B
| $363K | ﹤0.01% |
8,518
+2,081
| +32% | +$90.1K |
|
1547
Watsco Inc
WSO
$15.1B
| $363K | ﹤0.01% |
+2,578
| New | +$369K |
|
|
ERF
1548
DELISTED
Enerplus Corporation
ERF
| $361K | ﹤0.01% |
+56,300
| New | +$369K |
|
|
LTRPA
1549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
16,495
-244,933
| -94% | -$5.35M |
|
1550
Imperial Oil
IMO
$60.8B
| $360K | ﹤0.01% |
11,500
-20,734
| -64% | -$643K |
|
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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.