We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $770K | 0.04% |
19,847
+11,888
| +149% | +$424K |
|
452
Kimco Realty
KIM
$17.7B
| $769K | 0.04% |
38,934
+8,720
| +29% | +$180K |
|
|
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $769K | 0.04% |
+60,459
| New | +$819K |
|
|
WCN
454
Waste Connections
WCN
$42.7B
| $762K | 0.04% |
26,204
+10,224
| +64% | +$299K |
|
455
BlackBerry
BB
$4.74B
| $749K | 0.04% |
100,716
-314,961
| -76% | -$2.22M |
|
456
Minerals Technologies
MTX
$2.33B
| $749K | 0.04% |
+12,473
| New | +$704K |
|
|
INVX
457
Innovex International
INVX
$1.79B
| $748K | 0.04% |
+6,802
| New | +$769K |
|
|
MRSH
458
Marsh
MRSH
$91.7B
| $745K | 0.04% |
+15,413
| New | +$714K |
|
459
Wolverine World Wide
WWW
$1.71B
| $742K | 0.04% |
+21,854
| New | +$675K |
|
|
CRR
460
DELISTED
Carbo Ceramics Inc.
CRR
| $739K | 0.04% |
+6,339
| New | +$721K |
|
|
PCI
461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $737K | 0.04% |
+32,800
| New | +$728K |
|
462
Harley-Davidson
HOG
$2.66B
| $734K | 0.04% |
10,608
+7,405
| +231% | +$491K |
|
|
STRZA
463
DELISTED
Starz - Series A
STRZA
| $727K | 0.04% |
24,883
+15,783
| +173% | +$453K |
|
464
Zebra Technologies
ZBRA
$13.5B
| $726K | 0.04% |
+13,421
| New | +$673K |
|
465
Cheniere Energy
LNG
$52.8B
| $725K | 0.04% |
16,803
-16,621
| -50% | -$662K |
|
466
Radian Group
RDN
$5.22B
| $725K | 0.04% |
+51,345
| New | +$719K |
|
467
Cousins Properties
CUZ
$5.22B
| $717K | 0.04% |
+24,674
| New | +$744K |
|
468
Global Payments
GPN
$23.9B
| $716K | 0.04% |
+22,038
| New | +$668K |
|
|
AKRX
469
DELISTED
Akorn Inc
AKRX
| $716K | 0.04% |
+29,060
| New | +$657K |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $715K | 0.04% |
+28,638
| New | +$722K |
|
471
Arcos Dorados Holdings
ARCO
$1.77B
| $713K | 0.04% |
+60,430
| New | +$695K |
|
|
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $709K | 0.04% |
+46,440
| New | +$717K |
|
473
Landstar System
LSTR
$6.29B
| $709K | 0.04% |
+12,356
| New | +$692K |
|
|
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $708K | 0.04% |
+41,142
| New | +$714K |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $700K | 0.04% |
10,953
-10,049
| -48% | -$669K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.