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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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.52% |
119,341
+70,560
| +145% | +$5.83M |
|
27
PPG Industries
PPG
$25.9B
| $9.67M | 0.48% |
+101,974
| New | +$9.19M |
|
28
Hartford Financial Services
HIG
$38.5B
| $9.58M | 0.48% |
264,475
+60,411
| +30% | +$2.08M |
|
29
The Mosaic Company
MOS
$7.09B
| $9.48M | 0.47% |
200,518
+150,518
| +301% | +$6.98M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.37M | 0.47% |
50,899
+38,141
| +299% | +$7.34M |
|
31
Telus
TU
$16B
| $8.85M | 0.44% |
514,380
+426,780
| +487% | +$7.36M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.85M | 0.44% |
128,031
-59,922
| -32% | -$3.83M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.77M | 0.44% |
489,060
+434,453
| +796% | +$7.02M |
|
34
Allstate
ALL
$66.9B
| $8.7M | 0.44% |
159,534
+106,372
| +200% | +$5.67M |
|
35
Qualcomm
QCOM
$176B
| $8.7M | 0.43% |
117,151
+67,250
| +135% | +$4.74M |
|
36
Oracle
ORCL
$331B
| $8.55M | 0.43% |
223,618
-84,601
| -27% | -$2.91M |
|
37
Pitney Bowes
PBI
$2.42B
| $8.54M | 0.43% |
+366,760
| New | +$7.89M |
|
38
Home Depot
HD
$332B
| $8.52M | 0.43% |
103,516
-35,240
| -25% | -$2.75M |
|
39
OSI Systems
OSIS
$3.57B
| $8.5M | 0.42% |
+160,000
| New | +$10.9M |
|
40
Walt Disney
DIS
$165B
| $8.44M | 0.42% |
110,420
-48,116
| -30% | -$3.33M |
|
|
STSA
41
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.41M | 0.42% |
246,793
+111,793
| +83% | +$3.46M |
|
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.22M | 0.41% |
620,524
+45,000
| +8% | +$633K |
|
43
GE Aerospace
GE
$367B
| $8.05M | 0.4% |
59,953
-28,307
| -32% | -$3.57M |
|
44
RenaissanceRe
RNR
$13.7B
| $7.97M | 0.4% |
+81,860
| New | +$7.63M |
|
|
JIVE
45
DELISTED
Jive Software, Inc.
JIVE
| $7.88M | 0.39% |
+700,000
| New | +$7.89M |
|
46
Biogen
BIIB
$29.9B
| $7.85M | 0.39% |
+28,062
| New | +$7.26M |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.84M | 0.39% |
+72,045
| New | +$7.7M |
|
48
Procter & Gamble
PG
$343B
| $7.74M | 0.39% |
95,037
+48,337
| +104% | +$3.94M |
|
49
Omnicom Group
OMC
$22.7B
| $7.73M | 0.39% |
103,936
+95,178
| +1,087% | +$6.55M |
|
50
Intel
INTC
$466B
| $7.73M | 0.39% |
297,647
+177,488
| +148% | +$4.29M |
|
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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.