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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1876
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-282,261
| Closed | -$200K |
|
1877
Crawford & Co Class B
CRD.B
$496M
| – | – |
-57,874
| Closed | -$491K |
|
1878
PUT
Salesforce
CRM
$142B
| – | – |
-16,000
| Closed | -$1.27M |
|
1879
CorMedix
CRMD
$596M
| – | – |
-26,573
| Closed | -$264K |
|
1880
CorVel
CRVL
$3.08B
| – | – |
-29,253
| Closed | -$421K |
|
1881
CubeSmart
CUBE
$9.57B
| – | – |
-258,734
| Closed | -$7.99M |
|
1882
CVB Financial
CVBF
$3.97B
| – | – |
-22,441
| Closed | -$367K |
|
1883
Cenovus Energy
CVE
$52.3B
| – | – |
-39,790
| Closed | -$550K |
|
|
CVGW
1884
DELISTED
Calavo Growers
CVGW
| – | – |
-3,113
| Closed | -$208K |
|
1885
Commercial Vehicle Group
CVGI
$154M
| – | – |
-116,252
| Closed | -$605K |
|
1886
Civeo
CVEO
$377M
| – | – |
-32,141
| Closed | -$694K |
|
1887
Community Health Systems
CYH
$383M
| – | – |
-93,432
| Closed | -$1.13M |
|
1888
Deutsche Bank
DB
$67.9B
| – | – |
-16,285
| Closed | -$200K |
|
1889
CALL
Danaher
DHR
$138B
| – | – |
-29,757
| Closed | -$2.02M |
|
|
1890
PUT
Danaher
DHR
$138B
| – | – |
-29,757
| Closed | -$2.02M |
|
1891
Denison Mines
DNN
$2.64B
| – | – |
-151,300
| Closed | -$83K |
|
|
DX
1892
Dynex Capital
DX
$3B
| – | – |
-3,788
| Closed | -$79K |
|
1893
Dycom Industries
DY
$12.7B
| – | – |
-9,675
| Closed | -$868K |
|
1894
Ecolab
ECL
$76.4B
| – | – |
-11,326
| Closed | -$1.34M |
|
1895
Editas Medicine
EDIT
$411M
| – | – |
-10,333
| Closed | -$252K |
|
1896
Equifax
EFX
$20.8B
| – | – |
-1,813
| Closed | -$233K |
|
1897
Everest Group
EG
$15.4B
| – | – |
-9,418
| Closed | -$1.72M |
|
1898
Eldorado Gold
EGO
$8.48B
| – | – |
-42,858
| Closed | -$964K |
|
1899
Edison International
EIX
$30.3B
| – | – |
-31,785
| Closed | -$2.47M |
|
1900
Emcor
EME
$33B
| – | – |
-13,085
| Closed | -$644K |
|
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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.