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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 | |
|---|---|---|---|---|---|---|
|
ANH
576
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | 0.01% |
+33,284
| New | +$162K |
|
|
GST
577
DELISTED
Gastar Exploration Inc.
GST
| $165K | 0.01% |
+30,132
| New | +$184K |
|
578
First Horizon
FHN
$12.3B
| $163K | 0.01% |
13,185
-34,450
| -72% | -$410K |
|
579
American Eagle Outfitters
AEO
$3.04B
| $155K | 0.01% |
+12,623
| New | +$174K |
|
|
CBK
580
DELISTED
Christopher & Banks Corporation
CBK
| $152K | 0.01% |
+22,964
| New | +$156K |
|
581
Sibanye-Stillwater
SBSW
$5.93B
| $151K | 0.01% |
19,262
-39,087
| -67% | -$257K |
|
582
Hecla Mining
HL
$9.76B
| $137K | 0.01% |
44,618
-90,528
| -67% | -$297K |
|
583
Boston Scientific
BSX
$68.5B
| $135K | 0.01% |
10,000
-2,037
| -17% | -$26.7K |
|
584
Harmony Gold Mining
HMY
$9.7B
| $131K | 0.01% |
42,998
-88,600
| -67% | -$271K |
|
|
SUSQ
585
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $131K | 0.01% |
11,458
+1,289
| +13% | +$14.6K |
|
|
SMA
586
DELISTED
SYMMETRY MEDICAL INC
SMA
| $126K | 0.01% |
+12,538
| New | +$125K |
|
587
Waterstone Financial
WSBF
$372M
| $125K | 0.01% |
+12,071
| New | +$126K |
|
|
MDR
588
DELISTED
McDermott International
MDR
| $124K | 0.01% |
+5,288
| New | +$133K |
|
589
Scorpio Tankers
STNG
$3.94B
| $123K | 0.01% |
1,234
-262
| -18% | -$26.9K |
|
590
Huntington Bancshares
HBAN
$35B
| $120K | 0.01% |
12,000
-2,139
| -15% | -$20.3K |
|
|
PGH
591
DELISTED
Pengrowth Energy Corporation
PGH
| $118K | 0.01% |
19,473
-52,756
| -73% | -$335K |
|
592
B2Gold
BTG
$5.12B
| $117K | 0.01% |
43,605
-154,383
| -78% | -$405K |
|
593
Alamos Gold
AGI
$12.1B
| $114K | 0.01% |
12,623
-25,210
| -67% | -$256K |
|
594
First Majestic Silver
AG
$7.75B
| $111K | 0.01% |
11,477
-23,580
| -67% | -$257K |
|
|
PKD
595
DELISTED
Parker Drilling Company
PKD
| $110K | 0.01% |
+1,033
| New | +$117K |
|
|
AUQ
596
DELISTED
AURICO GOLD INC COM
AUQ
| $105K | 0.01% |
24,030
-49,678
| -67% | -$230K |
|
|
ZQK
597
DELISTED
QUICKSILVER,INC.
ZQK
| $104K | 0.01% |
13,881
+1,542
| +12% | +$11.9K |
|
598
Clean Energy Fuels
CLNE
$421M
| $101K | 0.01% |
+11,342
| New | +$118K |
|
|
ULTR
599
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $95K | 0.01% |
+30,788
| New | +$106K |
|
|
SPDC
600
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $95K | 0.01% |
+26,037
| New | +$107K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.