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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 | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3B
| $4.03M | 0.2% |
+77,443
| New | +$3.77M |
|
102
Walmart Inc
WMT
$871B
| $4M | 0.2% |
152,379
-198,021
| -57% | -$5.11M |
|
103
Sprott Physical Gold
PHYS
$14.6B
| $3.9M | 0.2% |
391,588
+25,000
| +7% | +$263K |
|
|
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.9M | 0.2% |
48,157
+8,157
| +20% | +$594K |
|
|
CWEI
105
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.88M | 0.19% |
47,400
-9,048
| -16% | -$669K |
|
106
United Parcel Service
UPS
$97.6B
| $3.85M | 0.19% |
+36,611
| New | +$3.61M |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.77M | 0.19% |
48,252
+42,710
| +771% | +$3.07M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $3.76M | 0.19% |
187,347
+90,149
| +93% | +$1.86M |
|
109
Cigna
CI
$76.6B
| $3.73M | 0.19% |
42,712
+33,912
| +385% | +$2.77M |
|
110
News Corp Class A
NWSA
$14.5B
| $3.6M | 0.18% |
200,000
| – | – |
|
111
Phillips 66
PSX
$82.9B
| $3.56M | 0.18% |
46,174
+15,374
| +50% | +$1.03M |
|
112
UnitedHealth
UNH
$382B
| $3.55M | 0.18% |
47,126
-29,674
| -39% | -$2.13M |
|
113
AutoZone
AZO
$48.3B
| $3.54M | 0.18% |
7,399
+2,933
| +66% | +$1.32M |
|
|
SHLD
114
DELISTED
Sears Holding Corporation
SHLD
| $3.39M | 0.17% |
+91,552
| New | +$3.86M |
|
115
Accenture
ACN
$89.9B
| $3.35M | 0.17% |
40,696
+22,996
| +130% | +$1.74M |
|
116
MGIC Investment
MTG
$6.27B
| $3.22M | 0.16% |
381,938
-39,039
| -9% | -$311K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.16% |
44,636
+40,136
| +892% | +$2.62M |
|
|
HIMX
118
Himax Technologies
HIMX
$2.2B
| $3.13M | 0.16% |
212,900
+62,900
| +42% | +$666K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.12M | 0.16% |
91,554
+58,954
| +181% | +$1.94M |
|
120
OGE Energy
OGE
$10.3B
| $3.11M | 0.16% |
+91,674
| New | +$3.28M |
|
|
BIN
121
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.1M | 0.16% |
+125,394
| New | +$3.24M |
|
122
Old Republic International
ORI
$10.3B
| $3.1M | 0.15% |
+179,381
| New | +$2.94M |
|
123
Republic Services
RSG
$66.7B
| $3.08M | 0.15% |
92,931
-1,314
| -1% | -$44.5K |
|
124
RPM International
RPM
$13.7B
| $3.06M | 0.15% |
+73,612
| New | +$2.87M |
|
125
Bank of Montreal
BMO
$125B
| $3.03M | 0.15% |
45,480
+28,980
| +176% | +$1.97M |
|
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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.