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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
+4.12%
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
$1.55B
AUM Growth
-$449M
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 7.06% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.11% |
+23,500
| New | +$1.64M |
|
|
BONT
152
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.65M | 0.11% |
+150,000
| New | +$1.7M |
|
153
HP
HPQ
$23.5B
| $1.63M | 0.11% |
110,891
+91,725
| +479% | +$1.23M |
|
154
Enbridge
ENB
$124B
| $1.62M | 0.1% |
+35,600
| New | +$1.54M |
|
155
Canadian Solar
CSIQ
$906M
| $1.6M | 0.1% |
50,000
+35,000
| +233% | +$1.31M |
|
156
W.W. Grainger
GWW
$65.3B
| $1.6M | 0.1% |
6,340
-306
| -5% | -$76.4K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $1.6M | 0.1% |
40,748
+3,503
| +9% | +$137K |
|
|
ACO
158
DELISTED
AMCOL International Corp
ACO
| $1.58M | 0.1% |
+34,500
| New | +$1.39M |
|
159
RPM International
RPM
$13.7B
| $1.56M | 0.1% |
37,400
-36,212
| -49% | -$1.49M |
|
160
Ameriprise Financial
AMP
$46.8B
| $1.53M | 0.1% |
13,882
-2,130
| -13% | -$233K |
|
161
CALL
Deere & Co
DE
$170B
| $1.52M | 0.1% |
+16,700
| New | +$1.46M |
|
162
PUT
Truist Financial
TFC
$63.2B
| $1.51M | 0.1% |
+37,700
| New | +$1.44M |
|
|
AMAP
163
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.5M | 0.1% |
+75,000
| New | +$1.37M |
|
164
CALL
eBay
EBAY
$48.6B
| $1.49M | 0.1% |
+63,914
| New | +$1.48M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.47M | 0.1% |
14,916
-10,579
| -41% | -$1M |
|
166
Xerox
XRX
$337M
| $1.47M | 0.09% |
49,250
+45,451
| +1,196% | +$1.33M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $1.46M | 0.09% |
20,164
+9,885
| +96% | +$674K |
|
|
PVA
168
DELISTED
PENN VIRGINIA CORP
PVA
| $1.46M | 0.09% |
83,204
-122,469
| -60% | -$1.63M |
|
169
Citigroup
C
$222B
| $1.45M | 0.09% |
30,470
-16,020
| -34% | -$798K |
|
170
Booking.com
BKNG
$138B
| $1.44M | 0.09% |
30,125
-71,975
| -70% | -$3.55M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.09% |
16,728
-102,613
| -86% | -$8.74M |
|
172
TC Energy
TRP
$73.5B
| $1.42M | 0.09% |
+31,150
| New | +$1.38M |
|
173
Prologis
PLD
$138B
| $1.41M | 0.09% |
34,497
-33,239
| -49% | -$1.31M |
|
|
JKS
174
JinkoSolar
JKS
$775M
| $1.4M | 0.09% |
+50,000
| New | +$1.59M |
|
|
CLC
175
DELISTED
Clarcor
CLC
| $1.36M | 0.09% |
+23,803
| New | +$1.38M |
|
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Paloma Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.
- Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
- Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
- Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
- Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
- Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
- Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
- Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.
Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.