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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 | |
|---|---|---|---|---|---|---|
|
URZ
601
DELISTED
URANERZ ENERGY CORP
URZ
| $313K | 0.02% |
+284,331
| New | +$336K |
|
602
ManpowerGroup
MAN
$2.5B
| $312K | 0.02% |
+5,699
| New | +$314K |
|
603
Archrock
AROC
$6.26B
| $311K | 0.02% |
+11,044
| New | +$304K |
|
604
Belden
BDC
$4.12B
| $311K | 0.02% |
+6,235
| New | +$316K |
|
605
United Therapeutics
UTHR
$26.3B
| $311K | 0.02% |
+4,739
| New | +$305K |
|
606
WisdomTree
WT
$3.01B
| $311K | 0.02% |
+26,854
| New | +$314K |
|
607
Analog Devices
ADI
$181B
| $310K | 0.02% |
+6,887
| New | +$310K |
|
608
CPI Aerostructures
CVU
$63.1M
| $310K | 0.02% |
+28,601
| New | +$268K |
|
609
Signet Jewelers
SIG
$3.72B
| $307K | 0.02% |
+4,551
| New | +$311K |
|
610
Innodata
INOD
$1.94B
| $306K | 0.02% |
+95,643
| New | +$307K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $306K | 0.02% |
+10,600
| New | +$306K |
|
612
Adobe
ADBE
$94.5B
| $305K | 0.02% |
+6,715
| New | +$297K |
|
|
CLCT
613
DELISTED
Collectors Universe
CLCT
| $305K | 0.02% |
+23,024
| New | +$289K |
|
614
Idexx Laboratories
IDXX
$43.9B
| $303K | 0.02% |
+6,756
| New | +$295K |
|
|
PDM
615
Piedmont Realty Trust
PDM
$1.22B
| $303K | 0.02% |
+16,935
| New | +$329K |
|
616
Goodyear
GT
$2.04B
| $300K | 0.02% |
+19,592
| New | +$268K |
|
617
Telecom Argentina
TEO
$6.02B
| $299K | 0.02% |
+20,107
| New | +$312K |
|
618
Willis Lease Finance
WLFC
$1.68B
| $299K | 0.02% |
+66,477
| New | +$300K |
|
|
STRI
619
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $299K | 0.02% |
+43,874
| New | +$317K |
|
|
MAXY
620
DELISTED
MAXYGEN INC
MAXY
| $299K | 0.02% |
+120,743
| New | +$292K |
|
|
RFMD
621
DELISTED
RF MICRO DEVICES INC
RFMD
| $298K | 0.02% |
+55,700
| New | +$298K |
|
622
Designer Brands
DBI
$298M
| $297K | 0.02% |
+8,094
| New | +$279K |
|
|
LVNTA
623
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $297K | 0.02% |
+14,188
| New | +$273K |
|
624
Crown Holdings
CCK
$12.9B
| $295K | 0.02% |
+7,182
| New | +$303K |
|
625
Oceaneering
OII
$5.19B
| $293K | 0.02% |
+4,056
| New | +$283K |
|
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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.