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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.29M | 0.08% |
+185,200
| New | +$6.54M |
|
152
Lam Research
LRCX
$382B
| $6.27M | 0.08% |
661,810
+128,210
| +24% | +$1.17M |
|
153
PUT
General Motors
GM
$74.7B
| $6.2M | 0.08% |
195,100
+59,100
| +43% | +$1.85M |
|
154
United Rentals
URI
$71.1B
| $6.18M | 0.08% |
78,739
+25,073
| +47% | +$1.92M |
|
155
CALL
Pfizer
PFE
$140B
| $6.1M | 0.08% |
189,720
| – | – |
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.08M | 0.08% |
315,000
-2,685,497
| -90% | -$55.4M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.04M | 0.08% |
69,170
-37,220
| -35% | -$3.2M |
|
158
CALL
Verizon
VZ
$194B
| $6.03M | 0.08% |
116,000
+40,000
| +53% | +$2.15M |
|
159
CALL
Merck
MRK
$324B
| $5.99M | 0.08% |
100,608
+42,758
| +74% | +$2.5M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.07% |
74,197
+19,072
| +35% | +$1.56M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $5.9M | 0.07% |
104,357
-32,346
| -24% | -$1.85M |
|
162
VanEck Gold Miners ETF
GDX
$23B
| $5.9M | 0.07% |
223,198
+208,798
| +1,450% | +$5.99M |
|
163
Lennar Class A
LEN
$20.4B
| $5.88M | 0.07% |
145,952
+123,096
| +539% | +$5.45M |
|
164
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.88M | 0.07% |
221,613
+120,143
| +118% | +$3.22M |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.07% |
107,881
+38,106
| +55% | +$2.1M |
|
166
CALL
Citigroup
C
$222B
| $5.86M | 0.07% |
124,000
+84,000
| +210% | +$3.82M |
|
167
CSX Corp
CSX
$98.6B
| $5.82M | 0.07% |
571,959
+176,103
| +44% | +$1.67M |
|
|
TWTR
168
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.07% |
+250,000
| New | +$4.7M |
|
|
169
Citigroup
C
$222B
| $5.75M | 0.07% |
121,665
+80,471
| +195% | +$3.66M |
|
170
Brown-Forman Class B
BF.B
$12B
| $5.7M | 0.07% |
187,794
-35,409
| -16% | -$1.1M |
|
171
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.66M | 0.07% |
236,800
-228,200
| -49% | -$5.3M |
|
|
172
CALL
Lennar Class A
LEN
$20.4B
| $5.64M | 0.07% |
140,040
+98,018
| +233% | +$4.34M |
|
173
CALL
Starbucks
SBUX
$118B
| $5.63M | 0.07% |
104,000
+8,000
| +8% | +$447K |
|
174
CALL
DuPont de Nemours
DD
$18.6B
| $5.6M | 0.07% |
42,687
+33,210
| +350% | +$4.43M |
|
175
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.54M | 0.07% |
750,000
| – | – |
|
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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.