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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
+6.78%
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
$2.53B
AUM Growth
+$737M
Cap. Flow
+$530M
Cap. Flow %
20.93%
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.2M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.2M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
LUFK
LUFKIN IND INC
LUFK
+$29.4M
3
BMC
BMC SOFTWARE, INC
BMC
+$15.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 6.55%
3 Industrials 6.01%
4 Consumer Discretionary 4.25%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
951
Euronet Worldwide
EEFT
$3.15B
– –
-6,536
Closed -$208K
EFT
952
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-10,000
Closed -$166K
EGP icon
953
EastGroup Properties
EGP
$11.3B
– –
-23,147
Closed -$1.3M
EIX icon
954
Edison International
EIX
$30.7B
– –
-5,716
Closed -$275K
EML icon
955
Eastern Company
EML
$147M
– –
-27,031
Closed -$432K
ENPH icon
956
Enphase Energy
ENPH
$4.79B
– –
-11,300
Closed -$87K
EOG icon
957
EOG Resources
EOG
$74.4B
– –
-4,160
Closed -$274K
EPC icon
958
Edgewell Personal Care
EPC
$1.3B
– –
-5,295
Closed -$395K
EQIX icon
959
Equinix
EQIX
$102B
– –
-1,535
Closed -$284K
EQR icon
960
Equity Residential
EQR
$25.5B
– –
-6,961
Closed -$405K
EQT icon
961
EQT Corp
EQT
$32.3B
– –
-4,829
Closed -$209K
ESS icon
962
Essex Property Trust
ESS
$18.9B
– –
-3,840
Closed -$610K
ETR icon
963
Entergy
ETR
$52.4B
– –
-22,294
Closed -$777K
EVTC icon
964
Evertec
EVTC
$1.94B
– –
-9,300
Closed -$204K
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,500
Closed -$279K
EWBC icon
966
East-West Bancorp
EWBC
$18B
– –
-37,066
Closed -$1.02M
EWW icon
967
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-30,000
Closed -$1.96M
EWZ icon
968
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-168,513
Closed -$7.39M
EXEL icon
969
Exelixis
EXEL
$14.2B
– –
-12,106
Closed -$55K
EXP icon
970
Eagle Materials
EXP
$6.86B
– –
-118,774
Closed -$7.87M
EXPD icon
971
Expeditors International
EXPD
$22.4B
– –
-10,053
Closed -$382K
EXR icon
972
Extra Space Storage
EXR
$32.2B
– –
-14,268
Closed -$598K
EZA icon
973
iShares MSCI South Africa ETF
EZA
$533M
– –
-35,000
Closed -$2.04M
FANG icon
974
Diamondback Energy
FANG
$53.5B
– –
-21,335
Closed -$711K
FAST icon
975
Fastenal
FAST
$55.2B
– –
-53,308
Closed -$611K
37 38
39
40 41

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.

  • Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
  • Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
  • Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
  • Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
  • Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
  • Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.