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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 | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $9.35M | 0.52% |
+198,530
| New | +$9.72M |
|
27
CALL
ExxonMobil
XOM
$651B
| $9.31M | 0.52% |
+103,100
| New | +$9.28M |
|
28
Domino's
DPZ
$11B
| $9.28M | 0.52% |
+159,545
| New | +$8.92M |
|
29
Alaska Air
ALK
$5.15B
| $9.26M | 0.52% |
+356,132
| New | +$10.5M |
|
30
Annaly Capital Management
NLY
$16.9B
| $8.98M | 0.5% |
+178,700
| New | +$10.4M |
|
|
INVX
31
Innovex International
INVX
$1.87B
| $8.84M | 0.49% |
+97,851
| New | +$8.57M |
|
|
TWO
32
Two Harbors Investment
TWO
$1.27B
| $8.59M | 0.48% |
+104,702
| New | +$9.61M |
|
33
Alkermes
ALKS
$8.82B
| $8.4M | 0.47% |
+292,920
| New | +$8.54M |
|
34
Omega Healthcare
OHI
$15.4B
| $8.37M | 0.47% |
+269,737
| New | +$8.87M |
|
35
Hexcel
HXL
$8.32B
| $8.28M | 0.46% |
+243,012
| New | +$7.82M |
|
36
3D Systems Corp
DDD
$420M
| $7.96M | 0.44% |
+181,254
| New | +$7.49M |
|
37
Avis
CAR
$5.63B
| $7.88M | 0.44% |
+274,178
| New | +$8.25M |
|
38
Eagle Materials
EXP
$6.6B
| $7.87M | 0.44% |
+118,774
| New | +$8.22M |
|
39
Bausch Health
BHC
$1.65B
| $7.77M | 0.43% |
+90,129
| New | +$7.1M |
|
40
Old Dominion Freight Line
ODFL
$48.5B
| $7.67M | 0.43% |
+552,843
| New | +$7.41M |
|
41
A.O. Smith
AOS
$8.38B
| $7.6M | 0.42% |
+418,742
| New | +$7.83M |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $7.52M | 0.42% |
+116,057
| New | +$7.52M |
|
|
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.45M | 0.42% |
+154,201
| New | +$7.58M |
|
44
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.39M | 0.41% |
+168,513
| New | +$8.75M |
|
|
SWY
45
DELISTED
SAFEWAY INC
SWY
| $7.3M | 0.41% |
+344,829
| New | +$7.53M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.39% |
+223,222
| New | +$7.79M |
|
|
FON
47
DELISTED
SPRINT CORP FON COM
FON
| $6.97M | 0.39% |
+993,325
| New | +$6.97M |
|
48
Chord Energy
CHRD
$7.79B
| $6.63M | 0.37% |
+170,530
| New | +$6.32M |
|
49
First Solar
FSLR
$21.8B
| $6.58M | 0.37% |
+147,115
| New | +$6.55M |
|
50
NXP Semiconductors
NXPI
$68B
| $6.41M | 0.36% |
+207,000
| New | +$6.06M |
|
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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.