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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 | |
|---|---|---|---|---|---|---|
|
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $671K | 0.03% |
+9,900
| New | +$638K |
|
452
Peraso
PRSO
$10.3M
| $666K | 0.03% |
+27
| New | +$763K |
|
453
CALL
Simon Property Group
SPG
$74.5B
| $665K | 0.03% |
+4,000
| New | +$653K |
|
|
454
PUT
Simon Property Group
SPG
$74.5B
| $665K | 0.03% |
+4,000
| New | +$653K |
|
455
Woodward
WWD
$25B
| $665K | 0.03% |
+13,249
| New | +$604K |
|
456
Nasdaq
NDAQ
$51.5B
| $664K | 0.03% |
51,600
| – | – |
|
457
Ross Stores
ROST
$76.6B
| $660K | 0.03% |
19,972
+972
| +5% | +$33.4K |
|
|
CUTR
458
DELISTED
Cutera, Inc.
CUTR
| $657K | 0.03% |
+63,196
| New | +$642K |
|
|
CPE
459
DELISTED
Callon Petroleum Company
CPE
| $656K | 0.03% |
+5,634
| New | +$557K |
|
|
ARG
460
DELISTED
Airgas Inc
ARG
| $654K | 0.03% |
6,000
+1,900
| +46% | +$203K |
|
|
CVG
461
DELISTED
Convergys
CVG
| $652K | 0.03% |
+30,414
| New | +$660K |
|
462
Verizon
VZ
$194B
| $651K | 0.03% |
13,304
-15,027
| -53% | -$728K |
|
|
DGAS
463
DELISTED
Delta Natural Gas Co Inc
DGAS
| $648K | 0.03% |
+29,524
| New | +$580K |
|
464
H&R Block
HRB
$5.18B
| $647K | 0.03% |
+19,301
| New | +$575K |
|
465
Fidelity National Information Services
FIS
$21.5B
| $646K | 0.03% |
+11,804
| New | +$633K |
|
|
PBY
466
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $646K | 0.03% |
+56,321
| New | +$609K |
|
467
Intercontinental Exchange
ICE
$82.4B
| $643K | 0.03% |
17,000
-76,150
| -82% | -$2.97M |
|
468
Ralph Lauren
RL
$22.2B
| $643K | 0.03% |
4,000
-1,019
| -20% | -$157K |
|
469
iShares Silver Trust
SLV
$28.1B
| $641K | 0.03% |
31,645
+20,837
| +193% | +$394K |
|
|
PCTI
470
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $641K | 0.03% |
+79,280
| New | +$626K |
|
471
Genuine Parts
GPC
$17.1B
| $633K | 0.03% |
+7,205
| New | +$619K |
|
472
CNX Resources
CNX
$4.85B
| $631K | 0.03% |
16,422
+5,945
| +57% | +$218K |
|
473
LifeVantage
LFVN
$82.4M
| $631K | 0.03% |
+62,580
| New | +$594K |
|
474
PUT
Procter & Gamble
PG
$343B
| $629K | 0.03% |
+8,000
| New | +$645K |
|
|
URG
475
Ur-Energy
URG
$485M
| $627K | 0.03% |
+549,606
| New | +$668K |
|
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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.