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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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$5.7B
| $642K | 0.04% |
+4,895
| New | +$625K |
|
|
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $641K | 0.04% |
+16,169
| New | +$641K |
|
|
IMH
353
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $640K | 0.04% |
+63,075
| New | +$685K |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $637K | 0.04% |
+10,429
| New | +$649K |
|
355
Hanover Insurance
THG
$7.69B
| $636K | 0.04% |
+13,003
| New | +$639K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $632K | 0.04% |
+15,875
| New | +$593K |
|
357
Federated Hermes
FHI
$4.49B
| $626K | 0.03% |
+22,819
| New | +$579K |
|
358
Tyson Foods
TSN
$21.5B
| $619K | 0.03% |
+24,100
| New | +$597K |
|
359
US Bancorp
USB
$101B
| $614K | 0.03% |
+16,981
| New | +$583K |
|
|
AREX
360
DELISTED
Approach Resources Inc.
AREX
| $614K | 0.03% |
+25,000
| New | +$625K |
|
361
Avery Dennison
AVY
$12.4B
| $611K | 0.03% |
+14,306
| New | +$610K |
|
362
Fastenal
FAST
$54.1B
| $611K | 0.03% |
+53,308
| New | +$654K |
|
363
Acacia Research
ACTG
$456M
| $610K | 0.03% |
+27,286
| New | +$686K |
|
364
Essex Property Trust
ESS
$18.8B
| $610K | 0.03% |
+3,840
| New | +$604K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $607K | 0.03% |
+9,133
| New | +$618K |
|
366
Hasbro
HAS
$12.6B
| $606K | 0.03% |
+13,500
| New | +$615K |
|
367
MSC Industrial Direct
MSM
$7.04B
| $605K | 0.03% |
+7,815
| New | +$630K |
|
|
TGI
368
DELISTED
Triumph Group
TGI
| $605K | 0.03% |
+7,640
| New | +$592K |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $605K | 0.03% |
+19,809
| New | +$604K |
|
370
Extra Space Storage
EXR
$31.4B
| $598K | 0.03% |
+14,268
| New | +$604K |
|
371
Open Text
OTEX
$5.63B
| $594K | 0.03% |
+34,744
| New | +$568K |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $590K | 0.03% |
+11,094
| New | +$595K |
|
|
AIV
373
Aimco
AIV
$381M
| $589K | 0.03% |
+147,156
| New | +$603K |
|
374
Amdocs
DOX
$5.65B
| $588K | 0.03% |
+15,861
| New | +$566K |
|
|
VRE
375
DELISTED
Veris Residential
VRE
| $588K | 0.03% |
+24,002
| New | +$644K |
|
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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.