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PP

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
VLY icon
201
Valley National Bancorp
VLY
$7.93B
$1.83M 0.07%
+184,285
New +$1.86M
ASPS icon
202
Altisource Portfolio Solutions
ASPS
$65.4M
$1.82M 0.07%
1,625
+562
+53% +$546K
AEO icon
203
American Eagle Outfitters
AEO
$2.85B
$1.82M 0.07%
130,008
+104,987
+420% +$1.76M
EQC
204
DELISTED
Equity Commonwealth
EQC
$1.82M 0.07%
+82,919
New +$1.98M
LGF
205
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.81M 0.07%
+51,700
New +$1.75M
HCBK
206
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.81M 0.07%
200,000
+113,464
+131% +$1.07M
J icon
207
Jacobs Solutions
J
$15.9B
$1.8M 0.07%
37,464
+27,067
+260% +$1.32M
CFR icon
208
Cullen/Frost Bankers
CFR
$10.3B
$1.79M 0.07%
25,420
+21,885
+619% +$1.56M
PSX icon
209
Phillips 66
PSX
$82.9B
$1.78M 0.07%
+30,800
New +$1.79M
HRI icon
210
Herc Holdings
HRI
$5.43B
$1.76M 0.07%
+26,510
New +$2.03M
FOSL icon
211
Fossil Group
FOSL
$239M
$1.74M 0.07%
15,000
+11,832
+373% +$1.35M
WM icon
212
Waste Management
WM
$95.9B
$1.73M 0.07%
41,957
+30,257
+259% +$1.26M
CHRW icon
213
C.H. Robinson
CHRW
$22B
$1.71M 0.07%
28,627
+16,663
+139% +$978K
SLB icon
214
SLB Ltd
SLB
$77.8B
$1.68M 0.07%
+18,950
New +$1.56M
LEA icon
215
Lear
LEA
$7.19B
$1.67M 0.07%
+23,278
New +$1.6M
M icon
216
Macy's
M
$6.15B
$1.67M 0.07%
38,508
-6,983
-15% -$326K
MSFT icon
217
PUT
Microsoft
MSFT
$2.84T
$1.67M 0.07%
+50,000
New +$1.64M
EFX icon
218
Equifax
EFX
$20.3B
$1.66M 0.07%
27,751
+13,377
+93% +$823K
GPC icon
219
Genuine Parts
GPC
$17.1B
$1.66M 0.07%
20,478
+3,558
+21% +$289K
CAE icon
220
CAE Inc. Common Shares
CAE
$8.1B
$1.66M 0.07%
+151,339
New +$1.67M
DLR icon
221
Digital Realty Trust
DLR
$73.7B
$1.64M 0.06%
30,944
+22,342
+260% +$1.27M
XL
222
DELISTED
XL Group Ltd.
XL
$1.63M 0.06%
53,004
+34,290
+183% +$1.07M
RYN icon
223
Rayonier
RYN
$6.49B
$1.63M 0.06%
+43,165
New +$1.65M
FISV
224
Fiserv Inc
FISV
$27.2B
$1.61M 0.06%
63,632
+30,716
+93% +$743K
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
$1.6M 0.06%
15,012
+11,299
+304% +$1.09M
7 8
9
10 11

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JF
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PWMG
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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.