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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
Cap. Flow
+$530M
Cap. Flow %
20.93%
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590

Top Buys

Rank Stock Value
1
IWM icon
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
SPY icon
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
XLB icon
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
CB
276
DELISTED
CHUBB CORPORATION
CB
$1.24M 0.05%
13,845
-8,220
-37% -$711K
TECK icon
277
Teck Resources
TECK
$28.9B
$1.22M 0.05%
+45,600
New +$1.15M
CNQ icon
278
Canadian Natural Resources
CNQ
$92.5B
$1.21M 0.05%
+79,639
New +$1.2M
PCAR icon
279
PACCAR
PCAR
$69.6B
$1.21M 0.05%
+32,585
New +$1.21M
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.61B
$1.21M 0.05%
+25,599
New +$986K
RBA icon
281
RB Global
RBA
$21.9B
$1.21M 0.05%
59,954
-23,207
-28% -$448K
WPRT
282
Westport Fuel Systems
WPRT
$32.7M
$1.2M 0.05%
+4,964
New +$1.45M
TXN icon
283
Texas Instruments
TXN
$256B
$1.2M 0.05%
+29,751
New +$1.16M
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.08B
$1.18M 0.05%
31,500
-234
-0.7% -$6.99K
LNC icon
285
Lincoln National
LNC
$8.08B
$1.18M 0.05%
28,158
+20,607
+273% +$870K
MNKD icon
286
PUT
MannKind Corp
MNKD
$1.2B
$1.18M 0.05%
+41,400
New +$1.37M
ZION icon
287
Zions Bancorporation
ZION
$10.2B
$1.16M 0.05%
42,105
+14,907
+55% +$435K
TNL icon
288
Travel + Leisure Co
TNL
$4.73B
$1.15M 0.05%
41,653
+12,907
+45% +$353K
LNG icon
289
Cheniere Energy
LNG
$52.6B
$1.14M 0.05%
+33,424
New +$992K
YUM icon
290
Yum! Brands
YUM
$41.4B
$1.14M 0.04%
22,157
-2,934
-12% -$152K
VR
291
DELISTED
Validus Hold Ltd
VR
$1.13M 0.04%
30,619
+2,965
+11% +$105K
NSC icon
292
Norfolk Southern
NSC
$77.5B
$1.12M 0.04%
14,529
+8,229
+131% +$616K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.4B
$1.12M 0.04%
131,730
+76,380
+138% +$624K
VTLE
294
DELISTED
Vital Energy
VTLE
$1.12M 0.04%
+1,882
New +$920K
ONIT
295
Onity Group
ONIT
$346M
$1.11M 0.04%
1,331
-14,519
-92% -$11M
OUTR
296
DELISTED
OUTERWALL INC
OUTR
$1.11M 0.04%
+22,191
New +$1.31M
WRB icon
297
W.R. Berkley
WRB
$28.5B
$1.11M 0.04%
87,203
+60,956
+232% +$765K
HAS icon
298
Hasbro
HAS
$13.4B
$1.1M 0.04%
23,435
+9,935
+74% +$464K
BMO icon
299
Bank of Montreal
BMO
$126B
$1.1M 0.04%
+16,500
New +$1.03M
C icon
300
Citigroup
C
$222B
$1.1M 0.04%
22,683
+9,129
+67% +$462K
10 11
12
13 14

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.