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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 | |
|---|---|---|---|---|---|---|
|
CATM
1651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $270K | ﹤0.01% |
+6,046
| New | +$266K |
|
|
SGI
1652
DELISTED
Silicon Graphics Intl.
SGI
| $270K | ﹤0.01% |
+35,000
| New | +$233K |
|
1653
Apogee Enterprises
APOG
$855M
| $269K | ﹤0.01% |
6,002
-1,123
| -16% | -$52.4K |
|
|
NVO
1654
Novo Nordisk
NVO
$220B
| $268K | ﹤0.01% |
12,874
-4,156
| -24% | -$103K |
|
1655
Centene
CNC
$31.6B
| $267K | ﹤0.01% |
7,986
-39,430
| -83% | -$1.37M |
|
1656
Barclays
BCS
$96.3B
| $260K | ﹤0.01% |
+31,735
| New | +$251K |
|
1657
W.P. Carey
WPC
$17B
| $260K | ﹤0.01% |
4,111
-2,791
| -40% | -$186K |
|
|
HOLI
1658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $260K | ﹤0.01% |
+11,728
| New | +$239K |
|
1659
A.O. Smith
AOS
$8.61B
| $259K | ﹤0.01% |
+5,252
| New | +$245K |
|
|
ENH
1660
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $259K | ﹤0.01% |
3,961
-1,873
| -32% | -$124K |
|
1661
3D Systems Corp
DDD
$430M
| $258K | ﹤0.01% |
14,368
-17,587
| -55% | -$264K |
|
1662
Healthcare Services Group
HCSG
$1.58B
| $258K | ﹤0.01% |
+6,521
| New | +$256K |
|
1663
Brown & Brown
BRO
$23.6B
| $257K | ﹤0.01% |
+13,636
| New | +$252K |
|
1664
KB Home
KBH
$3.53B
| $256K | ﹤0.01% |
15,919
-140,339
| -90% | -$2.21M |
|
1665
Sun Life Financial
SLF
$46B
| $255K | ﹤0.01% |
7,840
-28,156
| -78% | -$905K |
|
|
SIGM
1666
DELISTED
Sigma Designs Inc
SIGM
| $255K | ﹤0.01% |
+32,747
| New | +$237K |
|
|
JBTM
1667
JBT Marel
JBTM
$7.37B
| $254K | ﹤0.01% |
+3,600
| New | +$241K |
|
1668
Sally Beauty Holdings
SBH
$1.43B
| $253K | ﹤0.01% |
9,868
-11,003
| -53% | -$308K |
|
1669
Liberty Media Series A
FWONA
$22.6B
| $252K | ﹤0.01% |
+9,205
| New | +$202K |
|
|
TYPE
1670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $251K | ﹤0.01% |
+11,331
| New | +$247K |
|
|
CY
1671
DELISTED
Cypress Semiconductor
CY
| $251K | ﹤0.01% |
+20,601
| New | +$235K |
|
1672
Sasol
SSL
$7.34B
| $250K | ﹤0.01% |
9,131
+230
| +3% | +$6.2K |
|
1673
Lithia Motors
LAD
$7.88B
| $249K | ﹤0.01% |
+2,603
| New | +$219K |
|
1674
Cavco Industries
CVCO
$4.46B
| $248K | ﹤0.01% |
+2,500
| New | +$249K |
|
1675
Teledyne Technologies
TDY
$30.2B
| $247K | ﹤0.01% |
+2,287
| New | +$241K |
|
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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.