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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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$35.9B
| $1.85M | 0.08% |
35,350
| – | – |
|
227
Citigroup
C
$222B
| $1.84M | 0.08% |
39,107
+8,637
| +28% | +$411K |
|
228
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.82M | 0.07% |
+42,000
| New | +$1.78M |
|
229
CALL
Procter & Gamble
PG
$343B
| $1.81M | 0.07% |
+23,000
| New | +$1.85M |
|
|
LLTC
230
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.07% |
+38,391
| New | +$1.78M |
|
231
Blackrock
BLK
$164B
| $1.78M | 0.07% |
+5,584
| New | +$1.71M |
|
|
EXXI
232
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.77M | 0.07% |
+75,000
| New | +$1.69M |
|
233
ResMed
RMD
$28.3B
| $1.75M | 0.07% |
+34,521
| New | +$1.71M |
|
234
Mondelez International
MDLZ
$77.7B
| $1.75M | 0.07% |
46,428
-79,569
| -63% | -$2.91M |
|
235
PUT
Royal Bank of Canada
RY
$291B
| $1.73M | 0.07% |
24,200
-21,800
| -47% | -$1.48M |
|
236
Tractor Supply
TSCO
$16.3B
| $1.73M | 0.07% |
143,030
+97,030
| +211% | +$1.27M |
|
237
RPM International
RPM
$13.7B
| $1.73M | 0.07% |
37,400
| – | – |
|
|
ADT
238
DELISTED
ADT Corp
ADT
| $1.72M | 0.07% |
+49,160
| New | +$1.58M |
|
239
Thomson Reuters
TRI
$39.4B
| $1.71M | 0.07% |
40,508
+34,810
| +611% | +$1.42M |
|
240
Expeditors International
EXPD
$22.9B
| $1.68M | 0.07% |
38,124
+28,849
| +311% | +$1.24M |
|
241
CALL
Johnson & Johnson
JNJ
$635B
| $1.67M | 0.07% |
+16,000
| New | +$1.62M |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $1.66M | 0.07% |
+27,750
| New | +$1.75M |
|
243
Xerox
XRX
$337M
| $1.65M | 0.07% |
50,442
+1,192
| +2% | +$37.9K |
|
244
Zimmer Biomet
ZBH
$17.7B
| $1.64M | 0.07% |
+16,272
| New | +$1.59M |
|
245
Innoviva
INVA
$1.58B
| $1.64M | 0.07% |
55,000
-56,690
| -51% | -$1.36M |
|
246
CALL
ConocoPhillips
COP
$147B
| $1.63M | 0.07% |
+19,000
| New | +$1.48M |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $1.62M | 0.07% |
43,153
+21,538
| +100% | +$745K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.07% |
+11,200
| New | +$1.42M |
|
249
PUT
Devon Energy
DVN
$51.9B
| $1.59M | 0.07% |
+20,000
| New | +$1.45M |
|
|
BID
250
DELISTED
Sotheby's
BID
| $1.58M | 0.06% |
+37,598
| New | +$1.53M |
|
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Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.