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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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$147B
| $746K | 0.03% |
8,700
-800
| -8% | -$62.3K |
|
402
Clean Harbors
CLH
$16.1B
| $745K | 0.03% |
+11,600
| New | +$690K |
|
403
DaVita
DVA
$15.1B
| $745K | 0.03% |
10,295
+6,453
| +168% | +$449K |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.03% |
9,592
+392
| +4% | +$28.5K |
|
405
Fossil Group
FOSL
$239M
| $742K | 0.03% |
7,100
+1,090
| +18% | +$116K |
|
406
Bristol-Myers Squibb
BMY
$127B
| $741K | 0.03% |
+15,283
| New | +$753K |
|
407
Consolidated Water Co
CWCO
$469M
| $740K | 0.03% |
+62,866
| New | +$724K |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $738K | 0.03% |
19,412
+1,929
| +11% | +$69.6K |
|
409
Arrow Electronics
ARW
$10.9B
| $737K | 0.03% |
+12,199
| New | +$711K |
|
410
Weibo
WB
$1.9B
| $736K | 0.03% |
+35,948
| New | +$700K |
|
|
CRRC
411
DELISTED
COURIER CORP
CRRC
| $736K | 0.03% |
+49,299
| New | +$686K |
|
412
Stellus Capital Investment Corp
SCM
$203M
| $735K | 0.03% |
+50,015
| New | +$697K |
|
413
Analog Devices
ADI
$181B
| $733K | 0.03% |
13,554
+2,454
| +22% | +$130K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $729K | 0.03% |
+13,200
| New | +$671K |
|
415
Jack in the Box
JACK
$278M
| $728K | 0.03% |
+12,160
| New | +$697K |
|
|
JMI
416
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $728K | 0.03% |
+51,646
| New | +$695K |
|
|
FFKT
417
DELISTED
Farmers Capital Bank Corp
FFKT
| $727K | 0.03% |
+32,181
| New | +$649K |
|
418
CALL
General Motors
GM
$74.7B
| $726K | 0.03% |
20,000
| – | – |
|
419
Chord Energy
CHRD
$7.79B
| $721K | 0.03% |
+12,900
| New | +$624K |
|
420
J.M. Smucker
SJM
$12.6B
| $718K | 0.03% |
+6,735
| New | +$676K |
|
421
Magna International
MGA
$17.9B
| $717K | 0.03% |
13,328
+3,200
| +32% | +$163K |
|
|
ZAGG
422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $717K | 0.03% |
+131,995
| New | +$609K |
|
|
UNTD
423
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $717K | 0.03% |
+68,895
| New | +$747K |
|
424
Jacobs Solutions
J
$15.9B
| $716K | 0.03% |
16,265
+4,054
| +33% | +$193K |
|
425
Lincoln Electric
LECO
$13.8B
| $713K | 0.03% |
+10,201
| New | +$692K |
|
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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.