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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 | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$10.3B
| $7.55M | 0.38% |
101,448
+76,028
| +299% | +$5.44M |
|
|
CSE
52
DELISTED
CAPITALSOURCE INC
CSE
| $7.39M | 0.37% |
514,642
+65,013
| +14% | +$873K |
|
53
IBM
IBM
$202B
| $7.37M | 0.37% |
41,103
-17,182
| -29% | -$2.96M |
|
54
Wells Fargo
WFC
$261B
| $7.24M | 0.36% |
159,416
-108,714
| -41% | -$4.7M |
|
55
Delta Air Lines
DAL
$55.9B
| $7.15M | 0.36% |
+260,133
| New | +$6.99M |
|
|
NXTM
56
DELISTED
NxStage Medical Inc.
NXTM
| $7M | 0.35% |
700,000
+350,000
| +100% | +$3.97M |
|
57
General Motors
GM
$74.7B
| $6.74M | 0.34% |
+164,759
| New | +$6.22M |
|
58
Fossil Group
FOSL
$239M
| $6.56M | 0.33% |
54,665
+39,665
| +264% | +$4.9M |
|
59
Visa
V
$677B
| $6.55M | 0.33% |
+117,728
| New | +$5.94M |
|
60
International Flavors & Fragrances
IFF
$19.4B
| $6.52M | 0.33% |
+75,786
| New | +$6.43M |
|
61
Microchip Technology
MCHP
$42.8B
| $6.48M | 0.32% |
+289,566
| New | +$6.07M |
|
62
Brown & Brown
BRO
$22.9B
| $6.44M | 0.32% |
410,482
+390,926
| +1,999% | +$6.2M |
|
63
Marathon Petroleum
MPC
$90.3B
| $6.43M | 0.32% |
140,158
+44,558
| +47% | +$1.71M |
|
64
AT&T
T
$165B
| $6.36M | 0.32% |
239,527
-104,088
| -30% | -$2.74M |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $6.19M | 0.31% |
+287,481
| New | +$5.61M |
|
|
VCBI
66
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $6.03M | 0.3% |
354,720
+9,720
| +3% | +$161K |
|
67
3M
MMM
$89B
| $5.95M | 0.3% |
+50,727
| New | +$5.4M |
|
68
Intercontinental Exchange
ICE
$82.4B
| $5.78M | 0.29% |
+128,515
| New | +$5.29M |
|
69
Northrop Grumman
NOC
$77B
| $5.78M | 0.29% |
50,390
+30,821
| +157% | +$3.3M |
|
70
Mondelez International
MDLZ
$77.7B
| $5.65M | 0.28% |
160,163
+152,063
| +1,877% | +$5.05M |
|
|
71
CALL
IBM
IBM
$202B
| $5.63M | 0.28% |
31,380
| – | – |
|
72
Lockheed Martin
LMT
$134B
| $5.58M | 0.28% |
37,518
+34,837
| +1,299% | +$4.73M |
|
|
THI
73
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.54M | 0.28% |
94,959
+71,430
| +304% | +$4.2M |
|
|
EVAC
74
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $5.45M | 0.27% |
535,340
+121,685
| +29% | +$1.23M |
|
75
Black Hills Corp
BKH
$5.73B
| $5.38M | 0.27% |
+102,485
| New | +$5.2M |
|
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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.