We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $479K | 0.03% |
+7,200
| New | +$498K |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.03% |
+13,000
| New | +$478K |
|
453
AES
AES
$10.6B
| $477K | 0.03% |
+39,800
| New | +$506K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| $477K | 0.03% |
+19,900
| New | +$460K |
|
455
State Street
STT
$50.4B
| $477K | 0.03% |
+7,317
| New | +$455K |
|
456
Weyerhaeuser
WY
$17.4B
| $476K | 0.03% |
+16,700
| New | +$505K |
|
|
SCG
457
DELISTED
Scana
SCG
| $476K | 0.03% |
+9,700
| New | +$499K |
|
458
American Electric Power
AEP
$73B
| $475K | 0.03% |
+10,600
| New | +$509K |
|
459
Genpact
G
$5.49B
| $474K | 0.03% |
+24,644
| New | +$468K |
|
460
Jacobs Solutions
J
$15.9B
| $474K | 0.03% |
+10,397
| New | +$462K |
|
|
GSS
461
DELISTED
Golden Star Resources Ltd.
GSS
| $473K | 0.03% |
+225,210
| New | +$961K |
|
|
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $473K | 0.03% |
+33,116
| New | +$499K |
|
463
Pan American Silver
PAAS
$18.6B
| $472K | 0.03% |
+40,562
| New | +$517K |
|
464
Waste Management
WM
$96.2B
| $472K | 0.03% |
+11,700
| New | +$472K |
|
|
BWLD
465
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $472K | 0.03% |
+4,803
| New | +$450K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $471K | 0.03% |
+2,025
| New | +$476K |
|
467
Key Tronic
KTCC
$41.3M
| $470K | 0.03% |
+45,457
| New | +$502K |
|
|
BLMT
468
DELISTED
BSB Bancorp, Inc.
BLMT
| $469K | 0.03% |
+35,670
| New | +$480K |
|
469
ATI
ATI
$25.9B
| $468K | 0.03% |
+17,800
| New | +$502K |
|
470
Tootsie Roll Industries
TR
$2.87B
| $468K | 0.03% |
+21,632
| New | +$460K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $467K | 0.03% |
+2,321
| New | +$494K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $466K | 0.03% |
+7,332
| New | +$431K |
|
|
CBNJ
473
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $466K | 0.03% |
+49,051
| New | +$450K |
|
|
SAPE
474
DELISTED
SAPIENT CORP
SAPE
| $465K | 0.03% |
+35,574
| New | +$428K |
|
475
Henry Schein
HSIC
$9.74B
| $464K | 0.03% |
+12,368
| New | +$453K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.