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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
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
226
DELISTED
ADT Corp
ADT
| $1.64M | 0.08% |
40,527
-31,973
| -44% | -$1.32M |
|
227
Tyson Foods
TSN
$21.4B
| $1.64M | 0.08% |
48,948
+1,348
| +3% | +$41.1K |
|
228
FTI Consulting
FCN
$4.88B
| $1.63M | 0.08% |
+39,720
| New | +$1.65M |
|
229
T-Mobile US
TMUS
$190B
| $1.63M | 0.08% |
+48,443
| New | +$1.33M |
|
230
KB Home
KBH
$3.53B
| $1.61M | 0.08% |
+88,160
| New | +$1.51M |
|
231
Chemed
CHE
$6.76B
| $1.61M | 0.08% |
+21,002
| New | +$1.55M |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.08% |
+15,042
| New | +$1.5M |
|
233
Commerce Bancshares
CBSH
$8.49B
| $1.59M | 0.08% |
+63,660
| New | +$1.56M |
|
|
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.08% |
24,414
+14,426
| +144% | +$987K |
|
|
ICON
235
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.58M | 0.08% |
3,993
+3,053
| +325% | +$1.12M |
|
236
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.58M | 0.08% |
20,000
-38,400
| -66% | -$2.94M |
|
|
FIO
237
DELISTED
FUSION-IO INC COM
FIO
| $1.56M | 0.08% |
175,000
+75,000
| +75% | +$811K |
|
238
Invesco Senior Income Trust
VVR
$456M
| $1.54M | 0.08% |
+306,333
| New | +$1.59M |
|
239
Sarepta Therapeutics
SRPT
$1.68B
| $1.54M | 0.08% |
75,572
+49,973
| +195% | +$1.48M |
|
240
Prospect Capital
PSEC
$1.12B
| $1.53M | 0.08% |
+136,363
| New | +$1.53M |
|
|
BMS
241
DELISTED
Bemis
BMS
| $1.52M | 0.08% |
+37,245
| New | +$1.46M |
|
|
HCBK
242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.51M | 0.08% |
160,500
-39,500
| -20% | -$362K |
|
243
Eldorado Gold
EGO
$8.48B
| $1.51M | 0.08% |
53,012
-12,623
| -19% | -$387K |
|
|
SN
244
DELISTED
Sanchez Energy Corporation
SN
| $1.47M | 0.07% |
59,990
+44,490
| +287% | +$1.18M |
|
|
LSI
245
DELISTED
LSI CORPORATION
LSI
| $1.46M | 0.07% |
+132,403
| New | +$1.13M |
|
246
Labcorp
LH
$24.7B
| $1.45M | 0.07% |
18,492
+1,393
| +8% | +$119K |
|
247
Dollar General
DG
$27.2B
| $1.43M | 0.07% |
23,772
+14,612
| +160% | +$858K |
|
248
Rogers Communications
RCI
$17.7B
| $1.42M | 0.07% |
+31,483
| New | +$1.4M |
|
|
IGD
249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $1.42M | 0.07% |
+158,784
| New | +$1.43M |
|
250
Cracker Barrel
CBRL
$1.17B
| $1.42M | 0.07% |
12,873
+10,673
| +485% | +$1.16M |
|
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HIM
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MC
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Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.