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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 | |
|---|---|---|---|---|---|---|
326
CALL
United States Oil Fund
USO
$2.45B
| $972K | 0.04% |
+3,125
| New | +$938K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $965K | 0.04% |
+7,733
| New | +$905K |
|
328
Bank of America
BAC
$435B
| $958K | 0.04% |
+62,300
| New | +$968K |
|
329
Chipotle Mexican Grill
CMG
$40.8B
| $948K | 0.04% |
80,000
+25,000
| +45% | +$271K |
|
330
PUT
Tyson Foods
TSN
$20.2B
| $939K | 0.04% |
+25,000
| New | +$1M |
|
331
Under Armour
UAA
$3B
| $934K | 0.04% |
+31,639
| New | +$825K |
|
332
Moody's
MCO
$81.7B
| $921K | 0.04% |
+10,506
| New | +$866K |
|
|
EV
333
DELISTED
Eaton Vance Corp.
EV
| $921K | 0.04% |
24,359
+2,065
| +9% | +$76.2K |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $916K | 0.04% |
+20,014
| New | +$903K |
|
335
Gladstone Capital
GLAD
$425M
| $910K | 0.04% |
+45,217
| New | +$883K |
|
|
HAR
336
DELISTED
Harman International Industries
HAR
| $906K | 0.04% |
8,433
+2,933
| +53% | +$312K |
|
337
PennantPark Floating Rate Capital
PFLT
$681M
| $905K | 0.04% |
+63,325
| New | +$877K |
|
338
Rockwell Automation
ROK
$51.4B
| $901K | 0.04% |
7,200
+2,979
| +71% | +$367K |
|
|
MENT
339
DELISTED
Mentor Graphics Corp
MENT
| $901K | 0.04% |
+41,791
| New | +$880K |
|
340
WEC Energy
WEC
$37.7B
| $900K | 0.04% |
+19,180
| New | +$891K |
|
341
Lockheed Martin
LMT
$134B
| $899K | 0.04% |
5,595
-16,089
| -74% | -$2.62M |
|
342
Autodesk
ADSK
$44.3B
| $897K | 0.04% |
15,900
+7,700
| +94% | +$391K |
|
|
K
343
DELISTED
Kellanova
K
| $890K | 0.04% |
14,430
+6,762
| +88% | +$423K |
|
344
Bunge Global
BG
$23.6B
| $888K | 0.04% |
+11,747
| New | +$909K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $888K | 0.04% |
10,696
+1,748
| +20% | +$138K |
|
|
B
346
Barrick Mining
B
$62.2B
| $886K | 0.04% |
+48,403
| New | +$839K |
|
347
Hyatt Hotels
H
$17.6B
| $885K | 0.04% |
+14,512
| New | +$837K |
|
348
BorgWarner
BWA
$13.2B
| $881K | 0.04% |
15,347
+8,565
| +126% | +$472K |
|
|
NSLR
349
Neostellar Capital Corp
NSLR
$262M
| $879K | 0.04% |
+128,134
| New | +$799K |
|
350
ON Semiconductor
ON
$33.8B
| $870K | 0.04% |
95,200
-14,648
| -13% | -$133K |
|
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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.