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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 | |
|---|---|---|---|---|---|---|
|
MTGE
251
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | 0.07% |
+80,624
| New | +$1.55M |
|
|
TWO
252
Two Harbors Investment
TWO
$1.27B
| $1.4M | 0.07% |
+18,910
| New | +$1.42M |
|
|
PNRA
253
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.07% |
7,935
-3,822
| -33% | -$641K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.07% |
38,061
+24,595
| +183% | +$858K |
|
255
Marriott Vacations Worldwide
VAC
$3.4B
| $1.4M | 0.07% |
+26,539
| New | +$1.33M |
|
256
Southwest Airlines
LUV
$22.2B
| $1.4M | 0.07% |
74,193
+4,762
| +7% | +$83.1K |
|
257
McDonald's
MCD
$192B
| $1.4M | 0.07% |
14,408
-77,868
| -84% | -$7.48M |
|
258
Johnson & Johnson
JNJ
$641B
| $1.4M | 0.07% |
15,231
+11,931
| +362% | +$1.1M |
|
259
Magna International
MGA
$18.3B
| $1.4M | 0.07% |
34,022
-16,578
| -33% | -$686K |
|
|
TWTC
260
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.38M | 0.07% |
45,383
+20,257
| +81% | +$604K |
|
261
Deluxe
DLX
$1.22B
| $1.38M | 0.07% |
+26,353
| New | +$1.26M |
|
262
Agnico Eagle Mines
AEM
$73B
| $1.36M | 0.07% |
51,686
-79,711
| -61% | -$2.14M |
|
|
JCP
263
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | 0.07% |
+148,500
| New | +$1.24M |
|
|
THOR
264
DELISTED
THORATEC CORPORATION
THOR
| $1.35M | 0.07% |
+36,916
| New | +$1.45M |
|
265
Boeing
BA
$167B
| $1.35M | 0.07% |
9,880
+6,667
| +208% | +$867K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.07% |
21,145
-19,587
| -48% | -$1.15M |
|
267
Genworth Financial
GNW
$3.79B
| $1.34M | 0.07% |
+86,228
| New | +$1.25M |
|
268
Canadian Pacific Kansas City
CP
$81.1B
| $1.33M | 0.07% |
44,080
+15,275
| +53% | +$440K |
|
|
DNB
269
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.07% |
10,840
+2,691
| +33% | +$302K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.07% |
23,740
-1,321
| -5% | -$69.2K |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.07% |
153,107
+130,688
| +583% | +$1.13M |
|
272
Sherwin-Williams
SHW
$80.7B
| $1.32M | 0.07% |
21,660
+15,759
| +267% | +$965K |
|
273
Sprott Physical Silver Trust
PSLV
$12B
| $1.32M | 0.07% |
+175,000
| New | +$1.45M |
|
274
Lennar Class A
LEN
$20.5B
| $1.32M | 0.07% |
35,087
+4,465
| +15% | +$151K |
|
275
Maximus
MMS
$3.2B
| $1.31M | 0.07% |
+29,891
| New | +$1.38M |
|
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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.