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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 | |
|---|---|---|---|---|---|---|
|
HSNI
801
DELISTED
HSN, Inc.
HSNI
| $275K | 0.01% |
4,411
-1,989
| -31% | -$112K |
|
802
Evercore
EVR
$13.2B
| $271K | 0.01% |
+4,533
| New | +$241K |
|
|
AUQ
803
DELISTED
AURICO GOLD INC COM
AUQ
| $270K | 0.01% |
73,708
-259,692
| -78% | -$1M |
|
804
Meta Platforms (Facebook)
META
$1.51T
| $269K | 0.01% |
+4,913
| New | +$247K |
|
|
CBF
805
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $269K | 0.01% |
+11,816
| New | +$266K |
|
806
Sibanye-Stillwater
SBSW
$5.93B
| $265K | 0.01% |
+58,349
| New | +$285K |
|
807
SM Energy
SM
$7.11B
| $265K | 0.01% |
3,193
-337
| -10% | -$28.7K |
|
|
LXK
808
DELISTED
Lexmark Intl Inc
LXK
| $263K | 0.01% |
7,424
-6,472
| -47% | -$228K |
|
809
Jabil
JBL
$31.7B
| $262K | 0.01% |
+15,000
| New | +$304K |
|
810
First Solar
FSLR
$21.8B
| $261K | 0.01% |
+4,780
| New | +$261K |
|
811
Corpay
CPAY
$25.1B
| $261K | 0.01% |
2,227
-5,616
| -72% | -$646K |
|
|
CVG
812
DELISTED
Convergys
CVG
| $261K | 0.01% |
+12,390
| New | +$247K |
|
813
Apple
AAPL
$4.99T
| $260K | 0.01% |
12,936
-617,736
| -98% | -$11.7M |
|
814
ScottsMiracle-Gro
SMG
$4.25B
| $260K | 0.01% |
+4,186
| New | +$245K |
|
815
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $259K | 0.01% |
+13,603
| New | +$252K |
|
|
MRC
816
DELISTED
MRC Global
MRC
| $259K | 0.01% |
8,050
-24,176
| -75% | -$727K |
|
|
ONIT
817
Onity Group
ONIT
$341M
| $259K | 0.01% |
311
-1,020
| -77% | -$840K |
|
818
Workday
WDAY
$39.4B
| $258K | 0.01% |
+3,099
| New | +$245K |
|
819
Wheaton Precious Metals
WPM
$49.8B
| $257K | 0.01% |
12,709
-140,991
| -92% | -$3.06M |
|
820
Electronic Arts
EA
$52.4B
| $255K | 0.01% |
11,152
-1,769
| -14% | -$42.4K |
|
821
Kemper
KMPR
$1.82B
| $255K | 0.01% |
+6,247
| New | +$237K |
|
822
UMB Financial
UMBF
$10.9B
| $255K | 0.01% |
+3,971
| New | +$241K |
|
823
Wintrust Financial
WTFC
$10.9B
| $255K | 0.01% |
+5,538
| New | +$245K |
|
|
CTB
824
DELISTED
Cooper Tire & Rubber Co.
CTB
| $255K | 0.01% |
+10,598
| New | +$262K |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $254K | 0.01% |
+3,722
| New | +$264K |
|
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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.