We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
SNV
776
DELISTED
Synovus
SNV
| $304K | 0.02% |
12,067
+6,858
| +132% | +$162K |
|
777
Hancock Whitney
HWC
$6.19B
| $303K | 0.02% |
8,254
-18,098
| -69% | -$610K |
|
778
Host Hotels & Resorts
HST
$17.4B
| $302K | 0.02% |
15,560
-65,703
| -81% | -$1.21M |
|
779
Olin
OLN
$2.44B
| $302K | 0.02% |
+10,459
| New | +$260K |
|
780
Helmerich & Payne
HP
$3.31B
| $300K | 0.02% |
+3,573
| New | +$278K |
|
|
SCG
781
DELISTED
Scana
SCG
| $300K | 0.02% |
6,400
+300
| +5% | +$14K |
|
|
NSR
782
DELISTED
Neustar Inc
NSR
| $300K | 0.02% |
6,032
-8,025
| -57% | -$386K |
|
783
American Electric Power
AEP
$72.4B
| $299K | 0.01% |
6,400
-500
| -7% | -$23.1K |
|
784
Scholastic
SCHL
$766M
| $299K | 0.01% |
+8,806
| New | +$260K |
|
|
CIVI
785
DELISTED
Civitas Resources
CIVI
| $298K | 0.01% |
+62
| New | +$332K |
|
786
Charles River Laboratories
CRL
$11.6B
| $298K | 0.01% |
+5,612
| New | +$282K |
|
787
Geospace Technologies
GEOS
$88.4M
| $298K | 0.01% |
+3,147
| New | +$289K |
|
788
PG&E
PCG
$39.2B
| $298K | 0.01% |
7,400
+400
| +6% | +$16.4K |
|
|
JPI
789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $296K | 0.01% |
+13,422
| New | +$299K |
|
790
Realty Income
O
$61.3B
| $296K | 0.01% |
+8,176
| New | +$314K |
|
|
CKH
791
DELISTED
Seacor Holdings Inc.
CKH
| $296K | 0.01% |
+3,353
| New | +$304K |
|
792
The GEO Group
GEO
$4.11B
| $292K | 0.01% |
+13,614
| New | +$305K |
|
|
ESV
793
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.01% |
1,275
-50
| -4% | -$11.5K |
|
|
BOI
794
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $287K | 0.01% |
+17,324
| New | +$287K |
|
|
HME
795
DELISTED
HOME PROPERTIES, INC
HME
| $286K | 0.01% |
+5,338
| New | +$300K |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $285K | 0.01% |
+26,117
| New | +$279K |
|
|
DO
797
DELISTED
Diamond Offshore Drilling
DO
| $285K | 0.01% |
5,000
-400
| -7% | -$24.1K |
|
798
American States Water
AWR
$3.45B
| $284K | 0.01% |
+9,878
| New | +$278K |
|
799
Helix Energy Solutions
HLX
$1.35B
| $284K | 0.01% |
+12,255
| New | +$286K |
|
800
Gorman-Rupp
GRC
$2.18B
| $280K | 0.01% |
+8,381
| New | +$265K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
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.