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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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$85.9B
| $348K | 0.02% |
2,473
-9,493
| -79% | -$1.26M |
|
|
LEAP
702
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $348K | 0.02% |
20,000
-77,800
| -80% | -$1.28M |
|
703
Cognizant
CTSH
$25.7B
| $347K | 0.02% |
6,884
-2,100
| -23% | -$95.6K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $347K | 0.02% |
10,436
-3,902
| -27% | -$120K |
|
705
Cintas
CTAS
$87.2B
| $346K | 0.02% |
23,244
-4,552
| -16% | -$61.8K |
|
706
Danaher
DHR
$142B
| $346K | 0.02% |
6,674
-915
| -12% | -$45K |
|
|
CJES
707
DELISTED
C&J ENERGY SVCS LTD
CJES
| $346K | 0.02% |
+14,991
| New | +$342K |
|
|
PCL
708
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $345K | 0.02% |
7,426
+826
| +13% | +$37.8K |
|
709
Agilent Technologies
A
$39.9B
| $344K | 0.02% |
8,427
-80,412
| -91% | -$3.06M |
|
710
First Majestic Silver
AG
$7.42B
| $344K | 0.02% |
35,057
-212,343
| -86% | -$2.21M |
|
711
Cisco
CSCO
$460B
| $344K | 0.02% |
15,292
-4,614
| -23% | -$102K |
|
712
Pearson
PSO
$10.6B
| $344K | 0.02% |
+15,379
| New | +$326K |
|
713
Vertex Pharmaceuticals
VRTX
$125B
| $344K | 0.02% |
4,630
-3,370
| -42% | -$235K |
|
|
ALTR
714
DELISTED
Altera Corp
ALTR
| $344K | 0.02% |
+10,586
| New | +$354K |
|
715
Telephone and Data Systems
TDS
$3.83B
| $343K | 0.02% |
13,301
-36,438
| -73% | -$1.03M |
|
716
Weyerhaeuser
WY
$17.6B
| $343K | 0.02% |
10,875
+175
| +2% | +$5.24K |
|
|
CSC
717
DELISTED
Computer Sciences
CSC
| $343K | 0.02% |
14,563
-26,348
| -64% | -$584K |
|
718
eBay
EBAY
$51.6B
| $342K | 0.02% |
14,840
-775
| -5% | -$17.2K |
|
|
PNY
719
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $341K | 0.02% |
+10,282
| New | +$340K |
|
720
Eastman Chemical
EMN
$7.7B
| $339K | 0.02% |
4,203
-220
| -5% | -$17.1K |
|
721
Paychex
PAYX
$44B
| $339K | 0.02% |
7,461
-3,242
| -30% | -$138K |
|
|
SKX
722
DELISTED
Skechers
SKX
| $339K | 0.02% |
+30,738
| New | +$321K |
|
723
TransDigm Group
TDG
$71.9B
| $339K | 0.02% |
2,111
+225
| +12% | +$33.5K |
|
724
Western Union
WU
$2.61B
| $339K | 0.02% |
19,627
-2,972
| -13% | -$52.1K |
|
725
Methanex
MEOH
$4.04B
| $338K | 0.02% |
+5,711
| New | +$330K |
|
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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.