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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 | |
|---|---|---|---|---|---|---|
551
Richardson Electronics
RELL
$261M
| $511K | 0.02% |
+48,827
| New | +$500K |
|
|
OUTR
552
DELISTED
OUTERWALL INC
OUTR
| $510K | 0.02% |
8,597
-11,567
| -57% | -$782K |
|
553
Alkermes
ALKS
$8.79B
| $507K | 0.02% |
+10,064
| New | +$464K |
|
554
C&F Financial
CFFI
$256M
| $507K | 0.02% |
+14,078
| New | +$474K |
|
|
IFT
555
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $507K | 0.02% |
+74,298
| New | +$481K |
|
|
LUB
556
DELISTED
Luby's Inc.
LUB
| $505K | 0.02% |
+85,903
| New | +$462K |
|
557
Kirby Corp
KEX
$7.71B
| $504K | 0.02% |
+4,306
| New | +$462K |
|
|
TWER
558
DELISTED
Towerstream Corporation Common Stock
TWER
| $504K | 0.02% |
+12,999
| New | +$483K |
|
559
O-I Glass
OI
$1.42B
| $502K | 0.02% |
14,500
+900
| +7% | +$29.8K |
|
|
CHMT
560
DELISTED
Chemtura Corporation
CHMT
| $502K | 0.02% |
+19,218
| New | +$474K |
|
|
IMN
561
DELISTED
Imation
IMN
| $502K | 0.02% |
+146,063
| New | +$603K |
|
562
AXIS Capital
AXS
$8.66B
| $499K | 0.02% |
+11,267
| New | +$515K |
|
563
McKesson
MCK
$100B
| $499K | 0.02% |
2,678
+1,178
| +79% | +$210K |
|
564
Pure Cycle
PCYO
$259M
| $497K | 0.02% |
+73,468
| New | +$420K |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $496K | 0.02% |
+17,268
| New | +$511K |
|
566
HEICO Corp
HEI
$49.7B
| $494K | 0.02% |
+23,210
| New | +$521K |
|
567
RLJ Lodging Trust
RLJ
$1.88B
| $494K | 0.02% |
+17,104
| New | +$465K |
|
568
Entergy
ETR
$53.1B
| $493K | 0.02% |
12,000
-1,806
| -13% | -$67.4K |
|
569
Pultegroup
PHM
$24.6B
| $492K | 0.02% |
24,400
-7,900
| -24% | -$152K |
|
570
Johnson & Johnson
JNJ
$648B
| $491K | 0.02% |
4,700
-132
| -3% | -$13.3K |
|
571
RTX Corp
RTX
$297B
| $486K | 0.02% |
6,687
-68,541
| -91% | -$5.05M |
|
572
Marriott Vacations Worldwide
VAC
$3.34B
| $485K | 0.02% |
+8,277
| New | +$463K |
|
573
Clorox
CLX
$11.8B
| $482K | 0.02% |
5,272
-1,848
| -26% | -$166K |
|
574
Roper Technologies
ROP
$37.5B
| $482K | 0.02% |
+3,300
| New | +$460K |
|
|
BBBY
575
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | 0.02% |
+8,400
| New | +$524K |
|
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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.