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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $2.42M | 0.12% |
46,490
+23,807
| +105% | +$1.2M |
|
152
Lincoln National
LNC
$7.91B
| $2.4M | 0.12% |
46,436
+18,278
| +65% | +$876K |
|
153
General Mills
GIS
$19.2B
| $2.39M | 0.12% |
47,878
+42,578
| +803% | +$2.12M |
|
|
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.37M | 0.12% |
130,000
| – | – |
|
|
HMA
155
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.36M | 0.12% |
180,000
-63,790
| -26% | -$826K |
|
|
MON
156
CALL
DELISTED
Monsanto Co
MON
| $2.33M | 0.12% |
20,000
| – | – |
|
|
HES
157
DELISTED
Hess
HES
| $2.33M | 0.12% |
28,025
-3,175
| -10% | -$258K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 0.12% |
39,058
+34,058
| +681% | +$1.96M |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.12% |
65,641
+57,441
| +701% | +$2.05M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.31M | 0.12% |
+25,495
| New | +$2.13M |
|
161
Warner Bros
WBD
$64.6B
| $2.31M | 0.12% |
49,872
-35,019
| -41% | -$1.52M |
|
162
State Street
STT
$50.9B
| $2.3M | 0.12% |
31,338
-16,807
| -35% | -$1.18M |
|
163
CGI
GIB
$13.9B
| $2.29M | 0.11% |
+68,357
| New | +$2.42M |
|
164
VeriSign
VRSN
$25.3B
| $2.28M | 0.11% |
38,088
-25,015
| -40% | -$1.38M |
|
|
GAP
165
The Gap Inc
GAP
$6.84B
| $2.27M | 0.11% |
58,213
+2,983
| +5% | +$117K |
|
166
Carter's
CRI
$1.43B
| $2.27M | 0.11% |
+31,667
| New | +$2.26M |
|
167
CALL
Kinder Morgan
KMI
$73.1B
| $2.27M | 0.11% |
63,000
| – | – |
|
168
American Airlines Group
AAL
$9.58B
| $2.25M | 0.11% |
+89,037
| New | +$2.29M |
|
169
Quest Diagnostics
DGX
$25.1B
| $2.24M | 0.11% |
41,854
+11,568
| +38% | +$686K |
|
|
PCYC
170
DELISTED
PHARMACYCLICS INC
PCYC
| $2.22M | 0.11% |
21,000
-3,006
| -13% | -$365K |
|
171
LyondellBasell Industries
LYB
$19.5B
| $2.21M | 0.11% |
+27,509
| New | +$2.11M |
|
172
Xylem
XYL
$28.5B
| $2.18M | 0.11% |
+63,040
| New | +$2.03M |
|
173
KeyCorp
KEY
$24.3B
| $2.18M | 0.11% |
162,357
-24,032
| -13% | -$304K |
|
174
Elevance Health
ELV
$81.9B
| $2.17M | 0.11% |
23,505
-6,295
| -21% | -$559K |
|
175
O'Reilly Automotive
ORLY
$72.4B
| $2.15M | 0.11% |
251,190
+119,460
| +91% | +$1.01M |
|
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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.