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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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$106B
| $1.09M | 0.07% |
+20,194
| New | +$1.08M |
|
|
XL
202
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.07% |
34,765
+18,186
| +110% | +$543K |
|
203
AptarGroup
ATR
$8.51B
| $1.09M | 0.07% |
16,425
-53,770
| -77% | -$3.5M |
|
204
Eastman Chemical
EMN
$7.74B
| $1.08M | 0.07% |
12,563
+8,360
| +199% | +$685K |
|
205
Halliburton
HAL
$26.8B
| $1.07M | 0.07% |
18,125
-206,972
| -92% | -$11.1M |
|
|
RFMD
206
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.06M | 0.07% |
+133,964
| New | +$824K |
|
207
ON Semiconductor
ON
$34.7B
| $1.03M | 0.07% |
+109,848
| New | +$987K |
|
|
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.07% |
45,135
+12,335
| +38% | +$279K |
|
209
West Pharmaceutical
WST
$23.3B
| $1.02M | 0.07% |
23,126
-76,914
| -77% | -$3.62M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.07% |
13,787
-540
| -4% | -$38.9K |
|
211
Automatic Data Processing
ADP
$102B
| $1M | 0.06% |
+14,788
| New | +$1.01M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $994K | 0.06% |
10,005
-835
| -8% | -$87.9K |
|
213
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $993K | 0.06% |
+23,800
| New | +$980K |
|
214
T. Rowe Price
TROW
$25.5B
| $975K | 0.06% |
11,846
+7,180
| +154% | +$582K |
|
215
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $973K | 0.06% |
+27,200
| New | +$952K |
|
216
NetApp
NTAP
$33.3B
| $972K | 0.06% |
26,330
+20,800
| +376% | +$841K |
|
217
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $971K | 0.06% |
+71,822
| New | +$950K |
|
|
BOI
218
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $959K | 0.06% |
56,994
+39,670
| +229% | +$670K |
|
219
JPMorgan Chase
JPM
$947B
| $941K | 0.06% |
+15,500
| New | +$896K |
|
220
Oneok
OKE
$56.4B
| $930K | 0.06% |
+15,700
| New | +$919K |
|
221
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $900K | 0.06% |
+45,908
| New | +$877K |
|
|
SNBR
222
DELISTED
Sleep Number
SNBR
| $885K | 0.06% |
+48,938
| New | +$850K |
|
223
NRG Energy
NRG
$28.8B
| $879K | 0.06% |
27,640
-852
| -3% | -$24.4K |
|
224
EQT Corp
EQT
$32.5B
| $877K | 0.06% |
16,621
+8,154
| +96% | +$425K |
|
225
State Street
STT
$50.7B
| $867K | 0.06% |
12,459
-18,879
| -60% | -$1.31M |
|
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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.