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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$291B
| $868K | 0.04% |
+12,146
| New | +$824K |
|
|
MDCI
352
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $858K | 0.04% |
+62,521
| New | +$453K |
|
353
American Financial Group
AFG
$11.9B
| $856K | 0.04% |
+14,369
| New | +$837K |
|
354
Textron
TXT
$16.6B
| $854K | 0.04% |
22,295
+5,134
| +30% | +$201K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.04% |
11,500
+800
| +7% | +$55.9K |
|
356
Gladstone Investment Corp
GAIN
$635M
| $844K | 0.03% |
+114,015
| New | +$886K |
|
|
AXAS
357
DELISTED
Abraxas Petroleum Corp
AXAS
| $842K | 0.03% |
+6,722
| New | +$686K |
|
358
CNO Financial Group
CNO
$4.97B
| $837K | 0.03% |
47,034
+35,596
| +311% | +$607K |
|
|
SUNS
359
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $837K | 0.03% |
+49,588
| New | +$834K |
|
360
Archer Daniels Midland
ADM
$41.4B
| $832K | 0.03% |
+18,868
| New | +$834K |
|
|
SVVC
361
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $830K | 0.03% |
+39,067
| New | +$812K |
|
362
Elevance Health
ELV
$81.9B
| $829K | 0.03% |
7,699
-46,049
| -86% | -$4.74M |
|
363
Primerica
PRI
$9.81B
| $829K | 0.03% |
+17,326
| New | +$795K |
|
364
Halliburton
HAL
$27.9B
| $822K | 0.03% |
11,571
-6,554
| -36% | -$420K |
|
|
SYA
365
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $822K | 0.03% |
+36,169
| New | +$758K |
|
366
Gaming and Leisure Properties
GLPI
$12.8B
| $813K | 0.03% |
+23,926
| New | +$836K |
|
367
MDU Resources
MDU
$4.44B
| $811K | 0.03% |
60,792
-942
| -2% | -$12.3K |
|
368
Occidental Petroleum
OXY
$57B
| $807K | 0.03% |
8,213
-21,937
| -73% | -$2.06M |
|
369
VeriSign
VRSN
$25.3B
| $807K | 0.03% |
16,542
+9,724
| +143% | +$485K |
|
370
Crown Holdings
CCK
$12.8B
| $806K | 0.03% |
+16,192
| New | +$777K |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $806K | 0.03% |
+22,220
| New | +$815K |
|
372
F5
FFIV
$22.1B
| $804K | 0.03% |
7,212
-8,777
| -55% | -$945K |
|
373
Gilead Sciences
GILD
$161B
| $804K | 0.03% |
9,700
+6,300
| +185% | +$490K |
|
374
FedEx
FDX
$74.5B
| $802K | 0.03% |
5,300
-49,631
| -90% | -$6.93M |
|
375
Progressive
PGR
$124B
| $798K | 0.03% |
+31,481
| New | +$780K |
|
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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.