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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$4.57B
| $1.38M | 0.05% |
+222,400
| New | +$1.29M |
|
252
Franklin Resources
BEN
$17.3B
| $1.37M | 0.05% |
27,162
-1,245
| -4% | -$60.1K |
|
|
AWAY
253
DELISTED
HOMEAWAY INC COM
AWAY
| $1.37M | 0.05% |
+49,045
| New | +$1.52M |
|
254
T. Rowe Price
TROW
$25.5B
| $1.37M | 0.05% |
+19,000
| New | +$1.41M |
|
|
THI
255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.36M | 0.05% |
23,529
+15,029
| +177% | +$853K |
|
|
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | 0.05% |
154,521
-84,490
| -35% | -$1.21M |
|
257
MetLife
MET
$61.2B
| $1.36M | 0.05% |
32,501
+25,775
| +383% | +$1.11M |
|
258
Tyson Foods
TSN
$21.4B
| $1.35M | 0.05% |
47,600
+23,500
| +98% | +$681K |
|
|
FIO
259
DELISTED
FUSION-IO INC COM
FIO
| $1.34M | 0.05% |
100,000
+37,000
| +59% | +$488K |
|
260
Ligand Pharmaceuticals
LGND
$5.96B
| $1.32M | 0.05% |
48,892
+8,817
| +22% | +$248K |
|
|
BPO
261
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.32M | 0.05% |
68,981
-136,213
| -66% | -$2.28M |
|
262
Ameriprise Financial
AMP
$47.6B
| $1.31M | 0.05% |
+14,434
| New | +$1.27M |
|
|
VAL
263
DELISTED
Valspar
VAL
| $1.31M | 0.05% |
20,600
+13,492
| +190% | +$884K |
|
264
Northern Trust
NTRS
$22.4B
| $1.3M | 0.05% |
23,997
+7,746
| +48% | +$445K |
|
265
Accenture
ACN
$94.3B
| $1.3M | 0.05% |
+17,700
| New | +$1.31M |
|
266
Honeywell
HON
$77.9B
| $1.3M | 0.05% |
+17,445
| New | +$1.29M |
|
267
Emcor
EME
$33B
| $1.29M | 0.05% |
+33,045
| New | +$1.34M |
|
|
AUQ
268
DELISTED
AURICO GOLD INC COM
AUQ
| $1.27M | 0.05% |
333,400
+269,387
| +421% | +$1.21M |
|
269
Ethan Allen Interiors
ETD
$592M
| $1.27M | 0.05% |
45,500
+32,161
| +241% | +$916K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.05% |
+25,061
| New | +$1.25M |
|
271
Seagate
STX
$185B
| $1.27M | 0.05% |
28,946
+22,842
| +374% | +$960K |
|
272
Associated Banc-Corp
ASB
$5.78B
| $1.26M | 0.05% |
81,308
-13,591
| -14% | -$224K |
|
273
Willis Towers Watson
WTW
$28.6B
| $1.26M | 0.05% |
+10,948
| New | +$1.24M |
|
274
VanEck Gold Miners ETF
GDX
$23.2B
| $1.25M | 0.05% |
50,000
+35,000
| +233% | +$931K |
|
|
GWAY
275
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $1.24M | 0.05% |
+60,000
| New | +$816K |
|
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Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.