We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1726
Ventas
VTR
$48.7B
| $214K | ﹤0.01% |
3,020
-15,485
| -84% | -$1.12M |
|
1727
Colgate-Palmolive
CL
$73.6B
| $210K | ﹤0.01% |
2,822
-10,534
| -79% | -$779K |
|
1728
Dominion Energy
D
$61.8B
| $209K | ﹤0.01% |
+2,810
| New | +$214K |
|
1729
Cullen/Frost Bankers
CFR
$10.3B
| $208K | ﹤0.01% |
2,893
-204,556
| -99% | -$14.2M |
|
|
ODP
1730
DELISTED
ODP
ODP
| $208K | ﹤0.01% |
5,834
-17,319
| -75% | -$614K |
|
1731
Scholastic
SCHL
$752M
| $206K | ﹤0.01% |
+5,243
| New | +$211K |
|
|
CHS
1732
DELISTED
Chicos FAS, Inc.
CHS
| $206K | ﹤0.01% |
17,283
+4,327
| +33% | +$51.2K |
|
|
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
| $206K | ﹤0.01% |
13,733
-16,377
| -54% | -$225K |
|
1734
Core Laboratories
CLB
$518M
| $205K | ﹤0.01% |
+1,825
| New | +$210K |
|
|
SOHU
1735
Sohu.com
SOHU
$345M
| $205K | ﹤0.01% |
4,624
-18,354
| -80% | -$741K |
|
|
IDTI
1736
DELISTED
Integrated Device Technology I
IDTI
| $204K | ﹤0.01% |
8,845
-118,439
| -93% | -$2.45M |
|
1737
Goodyear
GT
$2.04B
| $203K | ﹤0.01% |
6,288
-70,305
| -92% | -$2.04M |
|
1738
Jones Lang LaSalle
JLL
$15.5B
| $200K | ﹤0.01% |
1,760
-17,589
| -91% | -$1.96M |
|
1739
O-I Glass
OI
$1.41B
| $194K | ﹤0.01% |
10,555
-448
| -4% | -$8.13K |
|
|
ALJ
1740
DELISTED
Alon USA Energy Inc
ALJ
| $194K | ﹤0.01% |
+24,120
| New | +$179K |
|
|
AFI
1741
DELISTED
Armstrong Flooring, Inc.
AFI
| $189K | ﹤0.01% |
+10,000
| New | +$191K |
|
1742
NovaGold Resources
NG
$2.62B
| $187K | ﹤0.01% |
33,400
+10,351
| +45% | +$64.4K |
|
|
VER
1743
DELISTED
VEREIT, Inc.
VER
| $186K | ﹤0.01% |
3,578
-7,849
| -69% | -$409K |
|
1744
Compañía de Minas Buenaventura
BVN
$8.06B
| $183K | ﹤0.01% |
13,245
-21,127
| -61% | -$296K |
|
1745
iShares Silver Trust
SLV
$28.3B
| $182K | ﹤0.01% |
10,000
-59,800
| -86% | -$1.11M |
|
|
DDC
1746
DELISTED
Dominion Diamond Corporation
DDC
| $182K | ﹤0.01% |
18,700
+6,400
| +52% | +$57.4K |
|
1747
Darling Ingredients
DAR
$9.62B
| $180K | ﹤0.01% |
13,303
-36,085
| -73% | -$520K |
|
1748
CareTrust REIT
CTRE
$10.1B
| $179K | ﹤0.01% |
+12,096
| New | +$178K |
|
1749
America Movil
AMX
$77.1B
| $178K | ﹤0.01% |
15,552
-14,697
| -49% | -$175K |
|
|
CS
1750
DELISTED
Credit Suisse Group
CS
| $178K | ﹤0.01% |
+13,544
| New | +$164K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.