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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.05% |
38,357
+20,157
| +111% | +$722K |
|
|
SIRO
277
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.29M | 0.05% |
+15,700
| New | +$1.19M |
|
278
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.05% |
10,000
-5,000
| -33% | -$621K |
|
|
HSH
279
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.27M | 0.05% |
+20,400
| New | +$922K |
|
|
ISEE
280
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.05% |
+30,000
| New | +$1.1M |
|
|
FUBC
281
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.27M | 0.05% |
+147,120
| New | +$1.19M |
|
|
SHLD
282
DELISTED
Sears Holding Corporation
SHLD
| $1.26M | 0.05% |
33,977
+13,842
| +69% | +$512K |
|
283
Estee Lauder
EL
$29B
| $1.26M | 0.05% |
17,007
+13,707
| +415% | +$1.01M |
|
|
MVC
284
DELISTED
MVC Capital, Inc.
MVC
| $1.26M | 0.05% |
+97,401
| New | +$1.26M |
|
|
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.05% |
17,065
+3,278
| +24% | +$236K |
|
286
PUT
United States Natural Gas Fund
UNG
$470M
| $1.23M | 0.05% |
+3,125
| New | +$1.27M |
|
287
Murphy Oil
MUR
$5.58B
| $1.22M | 0.05% |
18,387
-8,945
| -33% | -$561K |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.05% |
80,416
+27,204
| +51% | +$398K |
|
289
Walmart Inc
WMT
$871B
| $1.21M | 0.05% |
+48,486
| New | +$1.25M |
|
290
Fidus Investment
FDUS
$737M
| $1.21M | 0.05% |
+58,793
| New | +$1.1M |
|
291
Celanese
CE
$5.09B
| $1.2M | 0.05% |
+18,723
| New | +$1.14M |
|
|
FIO
292
DELISTED
FUSION-IO INC COM
FIO
| $1.2M | 0.05% |
+106,500
| New | +$989K |
|
|
MCGC
293
DELISTED
MCG CAP CORP
MCGC
| $1.2M | 0.05% |
+306,664
| New | +$1.08M |
|
294
Conagra Brands
CAG
$7.07B
| $1.2M | 0.05% |
+51,786
| New | +$1.25M |
|
295
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.2M | 0.05% |
+25,000
| New | +$1.2M |
|
296
O'Reilly Automotive
ORLY
$72.4B
| $1.19M | 0.05% |
118,800
+84,375
| +245% | +$832K |
|
|
297
iShares Russell 2000 ETF
IWM
$80.9B
| $1.18M | 0.05% |
9,930
-225,870
| -96% | -$25.7M |
|
298
Old Dominion Freight Line
ODFL
$48.5B
| $1.17M | 0.05% |
+55,323
| New | +$1.12M |
|
|
TXI
299
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.17M | 0.05% |
12,691
-15,809
| -55% | -$1.39M |
|
300
Franklin Resources
BEN
$16.9B
| $1.16M | 0.05% |
+20,111
| New | +$1.1M |
|
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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.