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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 | |
|---|---|---|---|---|---|---|
|
ROC
626
DELISTED
ROCKWOOD HLDGS INC
ROC
| $433K | 0.02% |
+5,700
| New | +$419K |
|
627
Cracker Barrel
CBRL
$1.17B
| $432K | 0.02% |
4,339
-1,159
| -21% | -$114K |
|
|
MDW
628
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $432K | 0.02% |
+480,525
| New | +$419K |
|
629
Revvity
RVTY
$12.1B
| $431K | 0.02% |
+9,200
| New | +$413K |
|
630
MSCI
MSCI
$41.5B
| $430K | 0.02% |
+9,382
| New | +$404K |
|
631
Motorola Solutions
MSI
$70.3B
| $430K | 0.02% |
6,453
-10,945
| -63% | -$720K |
|
|
AYR
632
DELISTED
Aircastle Ltd
AYR
| $429K | 0.02% |
+24,165
| New | +$428K |
|
|
LOV
633
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $427K | 0.02% |
+75,390
| New | +$367K |
|
634
Howard Hughes
HHH
$3.93B
| $426K | 0.02% |
+2,832
| New | +$395K |
|
635
WhiteHorse Finance
WHF
$140M
| $425K | 0.02% |
+29,731
| New | +$410K |
|
|
RSYS
636
DELISTED
Radisys Corp
RSYS
| $425K | 0.02% |
+121,751
| New | +$393K |
|
|
WFM
637
DELISTED
Whole Foods Market Inc
WFM
| $425K | 0.02% |
+11,003
| New | +$480K |
|
|
RSH
638
DELISTED
RADIOSHACK CORP
RSH
| $425K | 0.02% |
+429,275
| New | +$613K |
|
|
ESND
639
DELISTED
Essendant Inc.
ESND
| $423K | 0.02% |
+10,189
| New | +$399K |
|
|
INWK
640
DELISTED
InnerWorkings, Inc.
INWK
| $422K | 0.02% |
+49,610
| New | +$371K |
|
641
DuPont de Nemours
DD
$18.9B
| $420K | 0.02% |
3,223
+451
| +16% | +$57.5K |
|
642
Gartner
IT
$9.87B
| $420K | 0.02% |
+5,957
| New | +$415K |
|
643
Adtran
ADTN
$769M
| $419K | 0.02% |
+18,582
| New | +$421K |
|
644
Corning
GLW
$123B
| $419K | 0.02% |
19,066
-90,907
| -83% | -$1.93M |
|
645
Highwoods Properties
HIW
$3.73B
| $418K | 0.02% |
+9,971
| New | +$401K |
|
646
Minerals Technologies
MTX
$2.29B
| $418K | 0.02% |
+6,369
| New | +$398K |
|
647
Jack Henry & Associates
JKHY
$10.9B
| $417K | 0.02% |
+7,023
| New | +$401K |
|
|
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
| $417K | 0.02% |
24,616
+11,023
| +81% | +$177K |
|
|
ENVE
649
DELISTED
ENVENTIS CORP COM STK
ENVE
| $414K | 0.02% |
+26,107
| New | +$334K |
|
650
Clearwater Paper
CLW
$278M
| $413K | 0.02% |
+6,687
| New | +$418K |
|
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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.