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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 | |
|---|---|---|---|---|---|---|
526
Gyre Therapeutics
GYRE
$682M
| $541K | 0.02% |
+152
| New | +$496K |
|
|
LITS
527
Lite Strategy Inc
LITS
$33M
| $541K | 0.02% |
+4,266
| New | +$625K |
|
|
PPO
528
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $537K | 0.02% |
+11,245
| New | +$461K |
|
529
Compass Minerals
CMP
$1.23B
| $536K | 0.02% |
+5,600
| New | +$505K |
|
530
Graco
GGG
$12.9B
| $534K | 0.02% |
+20,523
| New | +$507K |
|
531
Capitol Federal Financial
CFFN
$1.07B
| $533K | 0.02% |
+43,837
| New | +$533K |
|
532
Paramount Gold Nevada
PZG
$95.2M
| $533K | 0.02% |
+555,094
| New | +$574K |
|
533
Deluxe
DLX
$1.23B
| $532K | 0.02% |
+9,079
| New | +$496K |
|
|
PENX
534
DELISTED
PENFORD CORP
PENX
| $531K | 0.02% |
+41,350
| New | +$502K |
|
|
BCRH
535
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $530K | 0.02% |
+26,893
| New | +$487K |
|
536
CALL
Vale
VALE
$62.6B
| $529K | 0.02% |
+40,000
| New | +$540K |
|
537
Deutsche Bank
DB
$67.4B
| $528K | 0.02% |
+16,800
| New | +$599K |
|
538
Harvard Bioscience
HBIO
$27.5M
| $526K | 0.02% |
+11,558
| New | +$486K |
|
539
GSI Technology
GSIT
$215M
| $525K | 0.02% |
+88,105
| New | +$528K |
|
540
Norfolk Southern
NSC
$76.9B
| $525K | 0.02% |
+5,100
| New | +$500K |
|
|
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
| $525K | 0.02% |
+38,276
| New | +$553K |
|
542
Nordson
NDSN
$16.5B
| $522K | 0.02% |
6,515
+3,247
| +99% | +$250K |
|
|
ARR
543
Armour Residential REIT
ARR
$2.02B
| $519K | 0.02% |
2,998
+2,475
| +473% | +$422K |
|
544
Horizon Technology Finance
HRZN
$292M
| $518K | 0.02% |
+35,433
| New | +$481K |
|
545
Ecolab
ECL
$76.3B
| $515K | 0.02% |
4,626
-2,602
| -36% | -$279K |
|
|
PLPM
546
DELISTED
Planet Payment, Inc
PLPM
| $515K | 0.02% |
+181,506
| New | +$464K |
|
547
Cintas
CTAS
$84.5B
| $514K | 0.02% |
32,400
-3,896
| -11% | -$58.9K |
|
548
LCNB Corp
LCNB
$290M
| $513K | 0.02% |
+31,755
| New | +$505K |
|
549
Western New England Bancorp
WNEB
$289M
| $513K | 0.02% |
+68,824
| New | +$495K |
|
|
JMP
550
DELISTED
JMP Group LLC
JMP
| $512K | 0.02% |
+67,698
| New | +$454K |
|
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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.