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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$6.72B
| $464K | 0.03% |
+10,204
| New | +$433K |
|
477
Amazon
AMZN
$2.49T
| $462K | 0.03% |
+33,260
| New | +$443K |
|
|
APEX
478
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $462K | 0.03% |
+1,206
| New | +$477K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $461K | 0.03% |
+12,160
| New | +$474K |
|
|
HSNI
480
DELISTED
HSN, Inc.
HSNI
| $461K | 0.03% |
+8,574
| New | +$466K |
|
481
Merck
MRK
$323B
| $460K | 0.03% |
+10,375
| New | +$463K |
|
|
VAL
482
DELISTED
Valspar
VAL
| $460K | 0.03% |
+7,108
| New | +$473K |
|
|
THI
483
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $460K | 0.03% |
+8,500
| New | +$461K |
|
484
Nabors Industries
NBR
$1.16B
| $458K | 0.03% |
+598
| New | +$474K |
|
485
Norfolk Southern
NSC
$77.1B
| $458K | 0.03% |
+6,300
| New | +$481K |
|
486
American Eagle Outfitters
AEO
$2.98B
| $457K | 0.03% |
+25,021
| New | +$481K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $457K | 0.03% |
+31,409
| New | +$443K |
|
|
PEOP
488
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $454K | 0.03% |
+25,126
| New | +$462K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.03% |
+10,200
| New | +$497K |
|
490
BCE
BCE
$19.8B
| $450K | 0.03% |
+10,979
| New | +$497K |
|
491
Watts Water Technologies
WTS
$11.5B
| $445K | 0.02% |
+9,819
| New | +$454K |
|
492
TechnipFMC
FTI
$29.9B
| $444K | 0.02% |
+10,716
| New | +$437K |
|
493
Devon Energy
DVN
$49.8B
| $441K | 0.02% |
+8,500
| New | +$473K |
|
|
CLC
494
DELISTED
Clarcor
CLC
| $441K | 0.02% |
+8,447
| New | +$444K |
|
495
Applied Materials
AMAT
$410B
| $440K | 0.02% |
+29,517
| New | +$428K |
|
496
SBA Communications
SBAC
$18.3B
| $439K | 0.02% |
+5,922
| New | +$451K |
|
497
Harmony Gold Mining
HMY
$9.92B
| $436K | 0.02% |
+114,408
| New | +$514K |
|
|
DLA
498
DELISTED
Delta Apparel Inc.
DLA
| $433K | 0.02% |
+30,689
| New | +$449K |
|
499
Eastern Company
EML
$146M
| $432K | 0.02% |
+27,031
| New | +$420K |
|
500
IAMGOLD
IAG
$8.5B
| $429K | 0.02% |
+98,972
| New | +$527K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.