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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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$47.8B
| $773K | 0.04% |
+16,913
| New | +$781K |
|
|
PPL
302
PPL Corp
PPL
$27.3B
| $773K | 0.04% |
+27,452
| New | +$793K |
|
303
Ameren
AEE
$31.5B
| $770K | 0.04% |
+22,351
| New | +$781K |
|
304
Ecolab
ECL
$75.6B
| $768K | 0.04% |
+9,011
| New | +$761K |
|
305
Motorola Solutions
MSI
$69.4B
| $768K | 0.04% |
+13,310
| New | +$780K |
|
306
J.M. Smucker
SJM
$12.6B
| $765K | 0.04% |
+7,424
| New | +$756K |
|
307
Microsoft
MSFT
$2.84T
| $757K | 0.04% |
+21,948
| New | +$719K |
|
|
BGC
308
DELISTED
General Cable Corporation
BGC
| $757K | 0.04% |
+24,614
| New | +$824K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.04% |
+21,855
| New | +$739K |
|
310
Magnachip Semiconductor
MX
$128M
| $749K | 0.04% |
+41,000
| New | +$689K |
|
311
Chipotle Mexican Grill
CMG
$40.8B
| $746K | 0.04% |
+102,400
| New | +$735K |
|
312
Brown-Forman Class B
BF.B
$12B
| $745K | 0.04% |
+34,450
| New | +$774K |
|
313
Travel + Leisure Co
TNL
$4.54B
| $743K | 0.04% |
+28,746
| New | +$791K |
|
|
ASNA
314
DELISTED
Ascena Retail Group, Inc.
ASNA
| $740K | 0.04% |
+2,120
| New | +$788K |
|
315
Alphabet (Google) Class C
GOOG
$3.9T
| $737K | 0.04% |
+33,605
| New | +$711K |
|
316
Perrigo
PRGO
$1.4B
| $728K | 0.04% |
+6,019
| New | +$714K |
|
317
Dine Brands
DIN
$432M
| $727K | 0.04% |
+10,555
| New | +$747K |
|
318
F5
FFIV
$22.1B
| $727K | 0.04% |
+10,578
| New | +$814K |
|
|
OPTR
319
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $724K | 0.04% |
+50,000
| New | +$728K |
|
|
FISV
320
Fiserv Inc
FISV
$27.2B
| $720K | 0.04% |
+32,916
| New | +$722K |
|
321
Carlisle Companies
CSL
$13.6B
| $716K | 0.04% |
+11,491
| New | +$752K |
|
322
Host Hotels & Resorts
HST
$16.8B
| $714K | 0.04% |
+42,322
| New | +$747K |
|
323
Everest Group
EG
$15.2B
| $713K | 0.04% |
+5,557
| New | +$719K |
|
324
Diamondback Energy
FANG
$57.6B
| $711K | 0.04% |
+21,335
| New | +$646K |
|
325
Wynn Resorts
WYNN
$10.1B
| $711K | 0.04% |
+5,553
| New | +$740K |
|
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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.