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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
+4.12%
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
$1.55B
AUM Growth
-$449M
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 7.06% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$5.43B
| $8.94M | 0.58% |
111,850
+106,714
| +2,078% | +$8.6M |
|
27
CALL
Invesco QQQ Trust
QQQ
$455B
| $8.86M | 0.57% |
+101,000
| New | +$8.92M |
|
28
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.72M | 0.56% |
633,824
+13,300
| +2% | +$189K |
|
|
STSA
29
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.58M | 0.55% |
257,500
+10,707
| +4% | +$346K |
|
30
Cisco
CSCO
$450B
| $7.63M | 0.49% |
340,553
+325,261
| +2,127% | +$7.19M |
|
31
FedEx
FDX
$74.5B
| $7.28M | 0.47% |
+54,931
| New | +$7.46M |
|
32
General Motors
GM
$74.7B
| $7.26M | 0.47% |
210,863
+46,104
| +28% | +$1.69M |
|
33
Chevron
CVX
$388B
| $7.16M | 0.46% |
60,192
+22,257
| +59% | +$2.59M |
|
34
SiriusXM
SIRI
$10B
| $7.12M | 0.46% |
+222,500
| New | +$7.87M |
|
35
Abbott
ABT
$180B
| $7.02M | 0.45% |
182,313
+113,543
| +165% | +$4.38M |
|
|
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
| $6.95M | 0.45% |
545,355
-154,645
| -22% | -$2.02M |
|
37
McDonald's
MCD
$188B
| $6.84M | 0.44% |
69,769
+55,361
| +384% | +$5.29M |
|
|
CSE
38
DELISTED
CAPITALSOURCE INC
CSE
| $6.64M | 0.43% |
455,000
-59,642
| -12% | -$854K |
|
39
PUT
Apple
AAPL
$4.89T
| $6.44M | 0.42% |
+336,000
| New | +$6.39M |
|
|
EPL
40
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.18M | 0.4% |
+160,000
| New | +$4.89M |
|
|
41
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $6.11M | 0.39% |
+52,500
| New | +$6.06M |
|
|
AL
42
DELISTED
Air Lease Corp
AL
| $6.03M | 0.39% |
161,700
-10,370
| -6% | -$352K |
|
|
JIVE
43
DELISTED
Jive Software, Inc.
JIVE
| $5.97M | 0.38% |
745,318
+45,318
| +6% | +$406K |
|
44
ExxonMobil
XOM
$651B
| $5.87M | 0.38% |
60,115
-90,339
| -60% | -$8.61M |
|
45
CALL
Sinclair Inc
SBGI
$974M
| $5.58M | 0.36% |
+206,100
| New | +$6.12M |
|
46
RTX Corp
RTX
$287B
| $5.53M | 0.36% |
75,228
-77,926
| -51% | -$5.6M |
|
47
Pfizer
PFE
$140B
| $5.46M | 0.35% |
178,994
-336,665
| -65% | -$10M |
|
|
JCP
48
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.44M | 0.35% |
630,700
+482,200
| +325% | +$3.48M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.36M | 0.35% |
71,413
+26,777
| +60% | +$2.01M |
|
50
Atmos Energy
ATO
$29.9B
| $5.36M | 0.35% |
+113,772
| New | +$5.24M |
|
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Paloma Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.
- Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
- Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
- Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
- Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
- Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
- Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
- Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.
Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.