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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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.7B
| $338K | 0.02% |
+14,471
| New | +$347K |
|
|
LL
727
DELISTED
LL Flooring Holdings, Inc.
LL
| $338K | 0.02% |
3,279
-11,733
| -78% | -$1.25M |
|
|
JRO
728
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $338K | 0.02% |
+27,784
| New | +$334K |
|
|
ARG
729
DELISTED
Airgas Inc
ARG
| $337K | 0.02% |
3,019
-840
| -22% | -$91.5K |
|
730
Cameco
CCJ
$37.9B
| $335K | 0.02% |
+16,142
| New | +$313K |
|
731
Becton Dickinson
BDX
$45.8B
| $334K | 0.02% |
3,098
+23
| +0.7% | +$2.38K |
|
|
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
| $334K | 0.02% |
+11,969
| New | +$346K |
|
733
Bloomin' Brands
BLMN
$736M
| $333K | 0.02% |
+13,879
| New | +$335K |
|
734
Harmony Gold Mining
HMY
$9.7B
| $333K | 0.02% |
131,598
-435,002
| -77% | -$1.3M |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $333K | 0.02% |
+7,674
| New | +$362K |
|
|
BTU
736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $332K | 0.02% |
1,133
-227
| -17% | -$64K |
|
737
Conagra Brands
CAG
$7.38B
| $331K | 0.02% |
12,628
+1,705
| +16% | +$42.6K |
|
738
MarketAxess Holdings
MKTX
$4.34B
| $331K | 0.02% |
+4,952
| New | +$326K |
|
739
Prudential
PUK
$36.1B
| $331K | 0.02% |
+7,592
| New | +$301K |
|
|
GTI
740
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $331K | 0.02% |
+29,482
| New | +$301K |
|
741
Baxter International
BAX
$12.6B
| $330K | 0.02% |
+8,748
| New | +$317K |
|
742
Kohl's
KSS
$2.16B
| $330K | 0.02% |
5,830
-11,597
| -67% | -$636K |
|
743
Eli Lilly
LLY
$1.09T
| $330K | 0.02% |
+6,480
| New | +$324K |
|
744
Southern Company
SO
$109B
| $329K | 0.02% |
+7,996
| New | +$330K |
|
745
Entergy
ETR
$52.4B
| $328K | 0.02% |
+10,374
| New | +$331K |
|
|
TE
746
DELISTED
TECO ENERGY INC
TE
| $328K | 0.02% |
+19,023
| New | +$325K |
|
747
Expeditors International
EXPD
$22.4B
| $327K | 0.02% |
+7,394
| New | +$323K |
|
748
Colgate-Palmolive
CL
$74.2B
| $325K | 0.02% |
+4,976
| New | +$318K |
|
749
Merck
MRK
$326B
| $325K | 0.02% |
6,802
-217,889
| -97% | -$9.96M |
|
750
Middlesex Water
MSEX
$1.08B
| $325K | 0.02% |
+15,540
| New | +$329K |
|
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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.