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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$24.3B
| $709K | 0.04% |
+8,247
| New | +$685K |
|
327
Abercrombie & Fitch
ANF
$4.17B
| $707K | 0.04% |
+15,640
| New | +$770K |
|
328
The GEO Group
GEO
$4.13B
| $706K | 0.04% |
+31,223
| New | +$761K |
|
329
Johnson & Johnson
JNJ
$635B
| $705K | 0.04% |
+8,215
| New | +$697K |
|
330
Monster Beverage
MNST
$91.4B
| $705K | 0.04% |
+69,606
| New | +$654K |
|
331
O-I Glass
OI
$1.39B
| $702K | 0.04% |
+25,233
| New | +$681K |
|
332
Johnson Controls International
JCI
$87.5B
| $699K | 0.04% |
+18,655
| New | +$696K |
|
333
Parker-Hannifin
PH
$125B
| $699K | 0.04% |
+7,332
| New | +$687K |
|
334
H&R Block
HRB
$5.18B
| $698K | 0.04% |
+25,164
| New | +$718K |
|
335
W.W. Grainger
GWW
$65.3B
| $697K | 0.04% |
+2,766
| New | +$685K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $692K | 0.04% |
+21,902
| New | +$664K |
|
337
CALL
Microsoft
MSFT
$2.84T
| $691K | 0.04% |
+20,000
| New | +$655K |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $690K | 0.04% |
+10,940
| New | +$813K |
|
|
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
| $688K | 0.04% |
+11,154
| New | +$672K |
|
|
ALTR
340
DELISTED
Altera Corp
ALTR
| $685K | 0.04% |
+20,776
| New | +$681K |
|
341
Pitney Bowes
PBI
$2.42B
| $682K | 0.04% |
+46,461
| New | +$686K |
|
342
Teradata
TDC
$2.68B
| $682K | 0.04% |
+13,579
| New | +$731K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $681K | 0.04% |
+6,258
| New | +$651K |
|
344
Keurig Dr Pepper
KDP
$40.4B
| $677K | 0.04% |
+14,734
| New | +$699K |
|
345
C.H. Robinson
CHRW
$22B
| $674K | 0.04% |
+11,964
| New | +$690K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $665K | 0.04% |
+10,477
| New | +$668K |
|
347
PBF Energy
PBF
$7.29B
| $661K | 0.04% |
+25,538
| New | +$759K |
|
|
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658K | 0.04% |
+14,088
| New | +$708K |
|
349
Realty Income
O
$61.2B
| $656K | 0.04% |
+16,151
| New | +$746K |
|
350
Citigroup
C
$222B
| $650K | 0.04% |
+13,554
| New | +$652K |
|
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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.