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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 | |
|---|---|---|---|---|---|---|
1751
Viavi Solutions
VIAV
$9.41B
| $177K | ﹤0.01% |
23,933
+3,363
| +16% | +$24.7K |
|
|
WLL
1752
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $175K | ﹤0.01% |
67
| – | – |
|
|
CCNWW
1753
DELISTED
CardConnect Corp. Warrants
CCNWW
| $173K | ﹤0.01% |
+157,700
| New | +$210K |
|
1754
Rithm Capital
RITM
$5.15B
| $167K | ﹤0.01% |
+12,123
| New | +$169K |
|
1755
LXP Industrial Trust
LXP
$3.52B
| $163K | ﹤0.01% |
+3,160
| New | +$167K |
|
1756
Marvell Technology
MRVL
$170B
| $163K | ﹤0.01% |
12,264
-100,375
| -89% | -$1.18M |
|
|
RATE
1757
DELISTED
Bankrate Inc
RATE
| $162K | ﹤0.01% |
19,100
-32,620
| -63% | -$259K |
|
|
SEMI
1758
DELISTED
SunEdison Semiconductor Limited
SEMI
| $155K | ﹤0.01% |
+13,602
| New | +$122K |
|
|
TIME
1759
DELISTED
Time Inc.
TIME
| $150K | ﹤0.01% |
+10,399
| New | +$157K |
|
|
TWO
1760
Two Harbors Investment
TWO
$1.27B
| $146K | ﹤0.01% |
2,139
-1,640
| -43% | -$115K |
|
|
TCF
1761
DELISTED
TCF Financial Corporation
TCF
| $146K | ﹤0.01% |
10,152
-72,980
| -88% | -$1.01M |
|
|
PHH
1762
DELISTED
PHH Corporation
PHH
| $145K | ﹤0.01% |
10,069
-1,083
| -10% | -$15.9K |
|
1763
FNB Corp
FNB
$6.71B
| $141K | ﹤0.01% |
+11,446
| New | +$141K |
|
1764
Novavax
NVAX
$1.23B
| $139K | ﹤0.01% |
+3,331
| New | +$430K |
|
1765
Gerdau
GGB
$9.48B
| $137K | ﹤0.01% |
63,362
+47,363
| +296% | +$95K |
|
1766
Gray Television
GTN
$409M
| $136K | ﹤0.01% |
13,100
-52,057
| -80% | -$567K |
|
|
ISBC
1767
DELISTED
Investors Bancorp, Inc.
ISBC
| $136K | ﹤0.01% |
11,337
-115,340
| -91% | -$1.34M |
|
|
PIR
1768
DELISTED
Pier 1 Imports, Inc.
PIR
| $132K | ﹤0.01% |
1,553
-2,177
| -58% | -$205K |
|
1769
Mueller Water Products
MWA
$3.94B
| $131K | ﹤0.01% |
10,435
-3,084
| -23% | -$36.9K |
|
1770
Petrobras Class A
PBR.A
$103B
| $130K | ﹤0.01% |
15,632
-25,803
| -62% | -$194K |
|
|
SDRL
1771
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | ﹤0.01% |
205
-261
| -56% | -$187K |
|
|
RESI
1772
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $125K | ﹤0.01% |
11,416
-20,442
| -64% | -$206K |
|
|
PGTI
1773
DELISTED
PGT, Inc.
PGTI
| $121K | ﹤0.01% |
+11,299
| New | +$130K |
|
1774
Annaly Capital Management
NLY
$16.9B
| $120K | ﹤0.01% |
2,860
-8,559
| -75% | -$371K |
|
1775
Clean Energy Fuels
CLNE
$432M
| $114K | ﹤0.01% |
+25,463
| New | +$97.2K |
|
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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.