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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 | |
|---|---|---|---|---|---|---|
|
SNTS
276
DELISTED
SANTARUS INC
SNTS
| $1.31M | 0.07% |
+41,140
| New | +$1.16M |
|
|
CNVR
277
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.31M | 0.07% |
+55,975
| New | +$1.17M |
|
|
ATHL
278
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.31M | 0.07% |
+43,175
| New | +$1.37M |
|
|
RCS
279
PIMCO Strategic Income Fund
RCS
$245M
| $1.3M | 0.07% |
+133,220
| New | +$1.35M |
|
280
Genuine Parts
GPC
$18.1B
| $1.3M | 0.07% |
15,643
-4,835
| -24% | -$391K |
|
281
AGCO
AGCO
$8.92B
| $1.29M | 0.06% |
21,819
+4,317
| +25% | +$257K |
|
282
Royal Bank of Canada
RY
$289B
| $1.27M | 0.06% |
18,950
-29,350
| -61% | -$1.95M |
|
283
Whirlpool
WHR
$2.54B
| $1.27M | 0.06% |
+8,109
| New | +$1.19M |
|
|
CNW
284
DELISTED
CON-WAY INC.
CNW
| $1.27M | 0.06% |
31,918
+24,752
| +345% | +$1.04M |
|
285
Newell Brands
NWL
$2.24B
| $1.26M | 0.06% |
+38,867
| New | +$1.16M |
|
286
Steven Madden
SHOO
$3.22B
| $1.26M | 0.06% |
51,554
+20,380
| +65% | +$496K |
|
|
PACT
287
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.25M | 0.06% |
+175,000
| New | +$1.21M |
|
288
TJX Companies
TJX
$177B
| $1.25M | 0.06% |
39,248
+9,724
| +33% | +$295K |
|
289
Brinker International
EAT
$8.53B
| $1.21M | 0.06% |
26,121
+10,524
| +67% | +$466K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.06% |
+15,032
| New | +$1.16M |
|
|
JOSB
291
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.21M | 0.06% |
+22,045
| New | +$1.13M |
|
|
JGT
292
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.2M | 0.06% |
+119,154
| New | +$1.25M |
|
293
Lincoln Electric
LECO
$14.4B
| $1.19M | 0.06% |
+16,741
| New | +$1.18M |
|
294
Crane NXT
CXT
$3.09B
| $1.19M | 0.06% |
+51,073
| New | +$1.12M |
|
295
Cencora
COR
$62.1B
| $1.19M | 0.06% |
+16,935
| New | +$1.14M |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $1.19M | 0.06% |
+11,077
| New | +$1.13M |
|
297
Jack in the Box
JACK
$306M
| $1.18M | 0.06% |
23,656
+15,920
| +206% | +$702K |
|
298
Royal Gold
RGLD
$16.8B
| $1.18M | 0.06% |
25,653
-54,047
| -68% | -$2.55M |
|
299
Kroger
KR
$36.7B
| $1.18M | 0.06% |
59,762
+41,756
| +232% | +$864K |
|
300
Target
TGT
$65.7B
| $1.18M | 0.06% |
18,645
-42,815
| -70% | -$2.74M |
|
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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.