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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 | |
|---|---|---|---|---|---|---|
|
GCI
1601
DELISTED
Gannett Co., Inc
GCI
| $319K | ﹤0.01% |
27,378
-3,579
| -12% | -$44.6K |
|
1602
Four Corners Property Trust
FCPT
$2.88B
| $317K | ﹤0.01% |
+14,884
| New | +$313K |
|
|
KLDX
1603
DELISTED
KLONDEX MINES LTD
KLDX
| $316K | ﹤0.01% |
+55,100
| New | +$277K |
|
1604
Church & Dwight Co
CHD
$24B
| $313K | ﹤0.01% |
6,528
-24,972
| -79% | -$1.23M |
|
|
GG
1605
DELISTED
Goldcorp Inc
GG
| $313K | ﹤0.01% |
18,937
-105,233
| -85% | -$1.86M |
|
1606
Columbia Banking Systems
COLB
$8.74B
| $312K | ﹤0.01% |
+9,521
| New | +$297K |
|
1607
Saic
SAIC
$4.99B
| $312K | ﹤0.01% |
4,502
-35,312
| -89% | -$2.23M |
|
1608
Healthpeak Properties
DOC
$15.6B
| $311K | ﹤0.01% |
8,988
-6,141
| -41% | -$215K |
|
1609
Clearwater Paper
CLW
$284M
| $310K | ﹤0.01% |
4,800
-11,805
| -71% | -$746K |
|
|
ARGO
1610
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $310K | ﹤0.01% |
6,325
-10,249
| -62% | -$487K |
|
1611
Insperity
NSP
$2.01B
| $309K | ﹤0.01% |
8,520
-61,238
| -88% | -$2.2M |
|
1612
Sibanye-Stillwater
SBSW
$5.93B
| $307K | ﹤0.01% |
23,062
-47,509
| -67% | -$757K |
|
|
TECD
1613
DELISTED
Tech Data Corp
TECD
| $307K | ﹤0.01% |
3,628
-5,247
| -59% | -$406K |
|
|
WCC
1614
WESCO International
WCC
$16B
| $306K | ﹤0.01% |
4,975
-18,685
| -79% | -$1.07M |
|
1615
AutoNation
AN
$7.18B
| $304K | ﹤0.01% |
6,245
-37,539
| -86% | -$1.85M |
|
|
PBCT
1616
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
19,183
-133,240
| -87% | -$2.07M |
|
1617
Moog Inc Class A
MOG.A
$13.2B
| $302K | ﹤0.01% |
5,076
-35,410
| -87% | -$2.02M |
|
1618
Chemours
CC
$2.6B
| $301K | ﹤0.01% |
18,800
+876
| +5% | +$10K |
|
1619
Liberty Global Class A
LBTYA
$3.39B
| $298K | ﹤0.01% |
8,728
-60,667
| -87% | -$1.93M |
|
|
AYR
1620
DELISTED
Aircastle Ltd
AYR
| $298K | ﹤0.01% |
14,958
-77,087
| -84% | -$1.62M |
|
1621
Honda
HMC
$38.5B
| $296K | ﹤0.01% |
10,239
-15,848
| -61% | -$453K |
|
1622
Pultegroup
PHM
$25.5B
| $296K | ﹤0.01% |
+14,777
| New | +$306K |
|
1623
WaFd
WAFD
$2.71B
| $294K | ﹤0.01% |
11,046
-49,416
| -82% | -$1.27M |
|
1624
YPF
YPF
$20B
| $294K | ﹤0.01% |
+16,142
| New | +$292K |
|
1625
Asbury Automotive
ABG
$4.31B
| $292K | ﹤0.01% |
5,268
-10,774
| -67% | -$600K |
|
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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.