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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.2B
| $1.18M | 0.06% |
118,900
+49,300
| +71% | +$475K |
|
302
APA Corp
APA
$12.3B
| $1.17M | 0.06% |
+13,641
| New | +$1.21M |
|
|
TGNA
303
DELISTED
TEGNA Inc
TGNA
| $1.17M | 0.06% |
75,695
+49,667
| +191% | +$701K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.17M | 0.06% |
+14,750
| New | +$1.08M |
|
|
PLL
305
DELISTED
PALL CORP
PLL
| $1.17M | 0.06% |
+13,693
| New | +$1.11M |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.16M | 0.06% |
+121,810
| New | +$1.19M |
|
307
Hormel Foods
HRL
$14.3B
| $1.15M | 0.06% |
+51,024
| New | +$1.12M |
|
308
Cardinal Health
CAH
$53.7B
| $1.15M | 0.06% |
+17,231
| New | +$1.05M |
|
|
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.15M | 0.06% |
+16,275
| New | +$1.02M |
|
310
BCE
BCE
$19.8B
| $1.15M | 0.06% |
+26,442
| New | +$1.15M |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% |
+27,751
| New | +$1.15M |
|
312
Corning
GLW
$123B
| $1.14M | 0.06% |
64,110
-10,778
| -14% | -$178K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $1.14M | 0.06% |
+33,840
| New | +$1.07M |
|
314
Essex Property Trust
ESS
$18.7B
| $1.14M | 0.06% |
+7,907
| New | +$1.22M |
|
315
M&T Bank
MTB
$36B
| $1.14M | 0.06% |
9,750
+7,485
| +330% | +$851K |
|
316
Old Dominion Freight Line
ODFL
$47.2B
| $1.13M | 0.06% |
63,804
+28,497
| +81% | +$468K |
|
|
HSH
317
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.13M | 0.06% |
+33,710
| New | +$1.09M |
|
318
Mattel
MAT
$4.3B
| $1.12M | 0.06% |
+23,609
| New | +$1.05M |
|
319
Copart
CPRT
$27.6B
| $1.12M | 0.06% |
+245,296
| New | +$1.03M |
|
|
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.12M | 0.06% |
+74,591
| New | +$1.15M |
|
|
FNFG
321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.06% |
105,708
+79,196
| +299% | +$859K |
|
322
Choice Hotels
CHH
$5.15B
| $1.11M | 0.06% |
+22,616
| New | +$1.03M |
|
323
Teleflex
TFX
$5.8B
| $1.11M | 0.06% |
+11,833
| New | +$1.08M |
|
324
Assurant
AIZ
$13.7B
| $1.11M | 0.06% |
16,706
+7,706
| +86% | +$471K |
|
|
TMH
325
DELISTED
Team Health Holdings Inc
TMH
| $1.11M | 0.06% |
+24,326
| New | +$1.08M |
|
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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.