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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $5.54M | 0.07% |
138,926
+19,633
| +16% | +$784K |
|
177
Goldman Sachs
GS
$313B
| $5.53M | 0.07% |
34,286
-37,427
| -52% | -$6.08M |
|
|
CAB
178
DELISTED
Cabela's Inc
CAB
| $5.5M | 0.07% |
100,196
+29,671
| +42% | +$1.52M |
|
179
CALL
Alibaba
BABA
$269B
| $5.5M | 0.07% |
52,000
+28,000
| +117% | +$2.6M |
|
180
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $5.49M | 0.07% |
112,400
+64,400
| +134% | +$2.98M |
|
|
WWAV
181
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $5.44M | 0.07% |
+100,000
| New | +$5.5M |
|
182
NetApp
NTAP
$32.9B
| $5.44M | 0.07% |
151,772
-76,265
| -33% | -$2.33M |
|
183
PUT
Baidu
BIDU
$35.8B
| $5.39M | 0.07% |
29,600
+2,100
| +8% | +$363K |
|
184
CALL
AT&T
T
$165B
| $5.36M | 0.07% |
174,768
+52,960
| +43% | +$1.67M |
|
|
MEG
185
DELISTED
Media General, Inc
MEG
| $5.34M | 0.07% |
289,829
+1,363
| +0.5% | +$24.2K |
|
186
PUT
Cisco
CSCO
$450B
| $5.33M | 0.07% |
168,000
+28,000
| +20% | +$861K |
|
187
Entergy
ETR
$54.1B
| $5.33M | 0.07% |
138,862
+79,648
| +135% | +$3.17M |
|
188
CALL
FedEx
FDX
$74.5B
| $5.33M | 0.07% |
30,500
-5,500
| -15% | -$900K |
|
|
189
PUT
FedEx
FDX
$74.5B
| $5.33M | 0.07% |
30,500
-5,500
| -15% | -$900K |
|
190
Home Depot
HD
$332B
| $5.32M | 0.07% |
41,345
-57,439
| -58% | -$7.65M |
|
191
Valero Energy
VLO
$89.8B
| $5.31M | 0.07% |
100,118
-28,198
| -22% | -$1.5M |
|
192
Adobe
ADBE
$89.5B
| $5.3M | 0.07% |
48,841
+7,603
| +18% | +$763K |
|
193
Dell
DELL
$283B
| $5.3M | 0.07% |
+395,010
| New | +$5.37M |
|
194
Nu Skin
NUS
$247M
| $5.2M | 0.07% |
+80,300
| New | +$4.51M |
|
195
PUT
Capital One
COF
$124B
| $5.17M | 0.06% |
72,000
+48,000
| +200% | +$3.3M |
|
|
BUFF
196
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.16M | 0.06% |
217,334
+194,127
| +837% | +$4.93M |
|
|
MON
197
PUT
DELISTED
Monsanto Co
MON
| $5.11M | 0.06% |
50,000
+10,000
| +25% | +$1.05M |
|
198
CALL
Blackrock
BLK
$164B
| $5.07M | 0.06% |
14,000
+7,600
| +119% | +$2.77M |
|
|
199
PUT
Blackrock
BLK
$164B
| $5.07M | 0.06% |
14,000
+7,600
| +119% | +$2.77M |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $5.01M | 0.06% |
57,200
+37,200
| +186% | +$3.07M |
|
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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.