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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
+3.52%
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
$1.79B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
85.36%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,121
New
1,088
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$44.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$30.3M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$28.7M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.55% |
| 2 | Financials | 7.94% |
| 3 | Technology | 7.42% |
| 4 | Healthcare | 6.12% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | 0.06% |
+48,015
| New | +$1.14M |
|
227
NVR
NVR
$17.2B
| $1.02M | 0.06% |
+1,109
| New | +$1.1M |
|
228
East-West Bancorp
EWBC
$17.9B
| $1.02M | 0.06% |
+37,066
| New | +$942K |
|
229
Truist Financial
TFC
$63.2B
| $1.01M | 0.06% |
+29,958
| New | +$956K |
|
230
Bank of America
BAC
$435B
| $1.01M | 0.06% |
+78,847
| New | +$1.01M |
|
231
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.06% |
+12,591
| New | +$927K |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $999K | 0.06% |
+27,654
| New | +$1.02M |
|
|
WCRX
233
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $994K | 0.06% |
+50,000
| New | +$847K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.07T
| $981K | 0.05% |
+8,761
| New | +$964K |
|
235
DaVita
DVA
$15.1B
| $967K | 0.05% |
+16,016
| New | +$1M |
|
236
Arcos Dorados Holdings
ARCO
$1.73B
| $962K | 0.05% |
+84,625
| New | +$1.09M |
|
237
Harley-Davidson
HOG
$2.68B
| $956K | 0.05% |
+17,432
| New | +$942K |
|
238
Sun Life Financial
SLF
$45.6B
| $953K | 0.05% |
+32,182
| New | +$916K |
|
239
Sociedad Química y Minera de Chile
SQM
$19.6B
| $951K | 0.05% |
+24,187
| New | +$1.12M |
|
240
AvalonBay Communities
AVB
$27.1B
| $945K | 0.05% |
+7,005
| New | +$936K |
|
241
Northern Trust
NTRS
$22.2B
| $941K | 0.05% |
+16,251
| New | +$908K |
|
|
SKS
242
DELISTED
SAKS INCORPORATED
SKS
| $941K | 0.05% |
+68,970
| New | +$888K |
|
243
Ligand Pharmaceuticals
LGND
$6.02B
| $936K | 0.05% |
+40,075
| New | +$721K |
|
244
Becton Dickinson
BDX
$43.1B
| $935K | 0.05% |
+9,693
| New | +$924K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $927K | 0.05% |
+14,676
| New | +$953K |
|
246
Tetra Tech
TTEK
$8.23B
| $922K | 0.05% |
+196,105
| New | +$1.04M |
|
247
Danaher
DHR
$135B
| $920K | 0.05% |
+21,614
| New | +$895K |
|
248
Republic Services
RSG
$66.7B
| $920K | 0.05% |
+27,100
| New | +$915K |
|
249
TE Connectivity
TEL
$58.8B
| $916K | 0.05% |
+20,127
| New | +$881K |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $916K | 0.05% |
+32,003
| New | +$857K |
|
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Paloma Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paloma Partners, which disclosed 1,121 positions worth $1.79B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 283,697 shares worth $45.4M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, followed by Financials and Technology.
- Paloma Partners's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 283,697 shares worth $45.4M.
- Paloma Partners's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2013.
- Paloma Partners disclosed 1,121 positions in Q2 2013, its first 13F filing on record.
Based on Paloma Partners's 13F filing for Q2 2013, filed 15 Aug 2013.