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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 | |
|---|---|---|---|---|---|---|
626
GATX Corp
GATX
$6.6B
| $420K | 0.02% |
8,054
-187
| -2% | -$9.4K |
|
|
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
| $419K | 0.02% |
348
-474
| -58% | -$527K |
|
628
iShares MSCI Emerging Markets ETF
EEM
$28B
| $418K | 0.02% |
+10,000
| New | +$419K |
|
|
SAVE
629
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.02% |
+9,205
| New | +$392K |
|
630
Clean Harbors
CLH
$16B
| $417K | 0.02% |
+6,961
| New | +$401K |
|
631
Protolabs
PRLB
$1.78B
| $417K | 0.02% |
+5,861
| New | +$454K |
|
|
FLG
632
Flagstar Bank National Association
FLG
$5.83B
| $417K | 0.02% |
+8,263
| New | +$400K |
|
633
Hecla Mining
HL
$9.76B
| $416K | 0.02% |
135,146
-78,522
| -37% | -$237K |
|
634
EQT Corp
EQT
$32.3B
| $413K | 0.02% |
+8,467
| New | +$400K |
|
|
GM.WS.C
635
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $413K | 0.02% |
75,000
+25,000
| +50% | +$117K |
|
|
WIW
636
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $411K | 0.02% |
+36,486
| New | +$419K |
|
637
Raymond James Financial
RJF
$34B
| $410K | 0.02% |
11,793
-7,308
| -38% | -$226K |
|
|
DD
638
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.02% |
6,649
-32,207
| -83% | -$1.86M |
|
|
WFT
639
DELISTED
Weatherford International plc
WFT
| $409K | 0.02% |
+26,420
| New | +$420K |
|
|
JTP
640
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $409K | 0.02% |
+53,215
| New | +$405K |
|
641
Amphenol
APH
$177B
| $407K | 0.02% |
+36,584
| New | +$378K |
|
642
Nasdaq
NDAQ
$53.6B
| $407K | 0.02% |
30,648
-3,003
| -9% | -$36.7K |
|
643
Sally Beauty Holdings
SBH
$1.48B
| $407K | 0.02% |
13,489
+2,376
| +21% | +$65.1K |
|
644
Boyd Gaming
BYD
$6.78B
| $404K | 0.02% |
+35,863
| New | +$424K |
|
|
GTU
645
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $404K | 0.02% |
9,730
-1,600
| -14% | -$70.9K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $402K | 0.02% |
+25,358
| New | +$395K |
|
647
CarMax
KMX
$8.36B
| $401K | 0.02% |
8,518
+1,749
| +26% | +$85.7K |
|
648
B2Gold
BTG
$5.12B
| $400K | 0.02% |
197,988
-630,312
| -76% | -$1.41M |
|
649
DuPont de Nemours
DD
$19B
| $400K | 0.02% |
3,561
+520
| +17% | +$53.3K |
|
|
EHI
650
Western Asset Global High Income Fund
EHI
$175M
| $400K | 0.02% |
+32,708
| New | +$403K |
|
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MCA
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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.