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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 | |
|---|---|---|---|---|---|---|
|
NBL
1551
DELISTED
Noble Energy, Inc.
NBL
| $360K | ﹤0.01% |
10,077
-66,873
| -87% | -$2.35M |
|
|
BV
1552
DELISTED
Bazaarvoice, Inc.
BV
| $359K | ﹤0.01% |
+60,743
| New | +$268K |
|
1553
Palo Alto Networks
PANW
$259B
| $357K | ﹤0.01% |
13,452
-95,292
| -88% | -$2.17M |
|
|
CSII
1554
DELISTED
Cardiovascular Systems, Inc.
CSII
| $357K | ﹤0.01% |
+15,008
| New | +$329K |
|
1555
Babcock & Wilcox
BW
$1.4B
| $355K | ﹤0.01% |
2,154
+240
| +13% | +$38.5K |
|
1556
Ryder
R
$10.3B
| $355K | ﹤0.01% |
5,391
-11,720
| -68% | -$767K |
|
1557
Incyte
INCY
$23.7B
| $354K | ﹤0.01% |
3,755
-5,770
| -61% | -$486K |
|
1558
Methode Electronics
MEI
$542M
| $354K | ﹤0.01% |
10,129
-21,408
| -68% | -$752K |
|
|
CALY
1559
Callaway Golf Company
CALY
$3.28B
| $354K | ﹤0.01% |
+30,460
| New | +$340K |
|
|
SONC
1560
DELISTED
Sonic Corp
SONC
| $354K | ﹤0.01% |
13,552
-74,316
| -85% | -$2.05M |
|
|
COOP
1561
DELISTED
Mr. Cooper
COOP
| $351K | ﹤0.01% |
12,500
| – | – |
|
1562
Sensata Technologies
ST
$6.75B
| $350K | ﹤0.01% |
9,019
-48,506
| -84% | -$1.83M |
|
1563
Air Products & Chemicals
APD
$65.2B
| $349K | ﹤0.01% |
2,507
-20,577
| -89% | -$2.85M |
|
1564
Gold Fields
GFI
$29.4B
| $349K | ﹤0.01% |
71,872
-118,465
| -62% | -$671K |
|
1565
National Fuel Gas
NFG
$7.67B
| $349K | ﹤0.01% |
+6,458
| New | +$365K |
|
1566
White Mountains Insurance
WTM
$5.43B
| $349K | ﹤0.01% |
+421
| New | +$347K |
|
1567
Zillow
ZG
$7.32B
| $349K | ﹤0.01% |
10,136
-5,710
| -36% | -$205K |
|
1568
Crown Holdings
CCK
$12.9B
| $346K | ﹤0.01% |
6,058
-35,226
| -85% | -$1.89M |
|
|
PDM
1569
Piedmont Realty Trust
PDM
$1.22B
| $346K | ﹤0.01% |
15,900
+3,055
| +24% | +$65.6K |
|
1570
Arthur J. Gallagher & Co
AJG
$65.1B
| $344K | ﹤0.01% |
6,750
-28,026
| -81% | -$1.38M |
|
|
VA
1571
DELISTED
Virgin America Inc.
VA
| $344K | ﹤0.01% |
6,442
-9,890
| -61% | -$551K |
|
1572
Commercial Metals
CMC
$7.53B
| $343K | ﹤0.01% |
21,215
-46,078
| -68% | -$749K |
|
|
AFSI
1573
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $343K | ﹤0.01% |
12,799
-32,563
| -72% | -$836K |
|
1574
Delek US
DK
$3.95B
| $342K | ﹤0.01% |
19,762
+5,157
| +35% | +$79.1K |
|
|
GPOR
1575
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
12,106
-72,599
| -86% | -$2.07M |
|
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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.