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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 | |
|---|---|---|---|---|---|---|
|
MDP
476
DELISTED
Meredith Corporation
MDP
| $697K | 0.03% |
+13,452
| New | +$687K |
|
|
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.22B
| $696K | 0.03% |
+33,000
| New | +$682K |
|
478
Morgan Stanley
MS
$320B
| $692K | 0.03% |
+22,074
| New | +$656K |
|
479
Sprouts Farmers Market
SFM
$7.44B
| $692K | 0.03% |
+17,995
| New | +$761K |
|
|
OUTR
480
DELISTED
OUTERWALL INC
OUTR
| $692K | 0.03% |
10,279
-11,912
| -54% | -$777K |
|
481
Core Laboratories
CLB
$455M
| $691K | 0.03% |
+3,621
| New | +$674K |
|
482
Jones Lang LaSalle
JLL
$15.8B
| $686K | 0.03% |
+6,707
| New | +$630K |
|
|
TGB
483
Trekor Metals
TGB
$2.45B
| $684K | 0.03% |
+321,630
| New | +$669K |
|
484
Valley National Bancorp
VLY
$7.9B
| $681K | 0.03% |
67,346
-116,939
| -63% | -$1.17M |
|
485
Madison Square Garden
MSGS
$9.6B
| $679K | 0.03% |
+16,538
| New | +$673K |
|
486
Lennox International
LII
$15B
| $678K | 0.03% |
7,975
+829
| +12% | +$65.8K |
|
|
TWC
487
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $678K | 0.03% |
+5,000
| New | +$621K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $675K | 0.03% |
+6,437
| New | +$630K |
|
489
Aecom
ACM
$9.45B
| $671K | 0.03% |
22,837
+13,084
| +134% | +$395K |
|
490
lululemon athletica
LULU
$13.5B
| $669K | 0.03% |
+11,340
| New | +$778K |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $667K | 0.03% |
+12,742
| New | +$607K |
|
492
Domino's
DPZ
$11.9B
| $665K | 0.03% |
9,540
+5,524
| +138% | +$378K |
|
493
Newmont
NEM
$96.3B
| $662K | 0.03% |
28,736
-132,764
| -82% | -$3.41M |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $660K | 0.03% |
10,456
-17,518
| -63% | -$1.05M |
|
|
DPG
495
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $658K | 0.03% |
+34,506
| New | +$655K |
|
|
YHOO
496
DELISTED
Yahoo Inc
YHOO
| $656K | 0.03% |
+16,245
| New | +$583K |
|
|
EXK
497
Endeavour Silver
EXK
$2.24B
| $655K | 0.03% |
181,307
+163,307
| +907% | +$636K |
|
|
ODP
498
DELISTED
ODP
ODP
| $651K | 0.03% |
12,315
-9,705
| -44% | -$514K |
|
499
Regis Corp
RGS
$68.2M
| $649K | 0.03% |
2,238
+528
| +31% | +$159K |
|
500
Saic
SAIC
$4.95B
| $649K | 0.03% |
+19,636
| New | +$682K |
|
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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.