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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 | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$6.77B
| $278K | 0.02% |
+5,302
| New | +$269K |
|
|
SCHW
652
Charles Schwab
SCHW
$181B
| $278K | 0.02% |
+13,100
| New | +$242K |
|
653
Ametek
AME
$55.4B
| $277K | 0.02% |
+6,556
| New | +$274K |
|
|
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$598M
| $277K | 0.02% |
+7,433
| New | +$319K |
|
655
Prudential Financial
PRU
$42.2B
| $277K | 0.02% |
+3,790
| New | +$246K |
|
|
SDRL
656
DELISTED
Seadrill Limited Common Stock
SDRL
| $277K | 0.02% |
+25
| New | +$260K |
|
|
SNDK
657
DELISTED
SANDISK CORP
SNDK
| $277K | 0.02% |
+4,540
| New | +$259K |
|
|
KRFT
658
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $277K | 0.02% |
+4,954
| New | +$266K |
|
659
Aflac
AFL
$64.4B
| $276K | 0.02% |
+9,490
| New | +$257K |
|
660
Capital One
COF
$127B
| $276K | 0.02% |
+4,390
| New | +$259K |
|
661
Constellation Brands
STZ
$22.3B
| $276K | 0.02% |
+5,287
| New | +$266K |
|
662
Vodafone
VOD
$36.5B
| $276K | 0.02% |
+9,424
| New | +$281K |
|
|
ACG
663
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $276K | 0.02% |
+37,000
| New | +$297K |
|
664
American Water Works
AWK
$26.4B
| $275K | 0.02% |
+6,664
| New | +$275K |
|
665
Booking.com
BKNG
$145B
| $275K | 0.02% |
+8,325
| New | +$254K |
|
666
Edison International
EIX
$30.3B
| $275K | 0.02% |
+5,716
| New | +$282K |
|
667
Expedia Group
EXPE
$33.3B
| $275K | 0.02% |
+4,566
| New | +$271K |
|
668
KeyCorp
KEY
$24.2B
| $275K | 0.02% |
+24,896
| New | +$256K |
|
669
Lincoln National
LNC
$7.9B
| $275K | 0.02% |
+7,551
| New | +$257K |
|
670
Mattel
MAT
$4.28B
| $275K | 0.02% |
+6,066
| New | +$272K |
|
671
NextEra Energy
NEE
$186B
| $275K | 0.02% |
+13,492
| New | +$268K |
|
672
PIMCO Dynamic Income Fund
PDI
$7.33B
| $275K | 0.02% |
+9,400
| New | +$287K |
|
|
EXA
673
DELISTED
EXA Corporation
EXA
| $275K | 0.02% |
+26,734
| New | +$225K |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.02% |
+3,035
| New | +$276K |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $275K | 0.02% |
+17,354
| New | +$248K |
|
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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.