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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 | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$77.4B
| $274K | 0.02% |
+3,777
| New | +$255K |
|
677
CME Group
CME
$92.5B
| $274K | 0.02% |
+3,604
| New | +$236K |
|
678
EOG Resources
EOG
$75.5B
| $274K | 0.02% |
+4,160
| New | +$267K |
|
679
Eversource Energy
ES
$28.1B
| $274K | 0.02% |
+6,513
| New | +$282K |
|
680
FedEx
FDX
$73.7B
| $274K | 0.02% |
+2,776
| New | +$269K |
|
681
FMC
FMC
$1.39B
| $274K | 0.02% |
+5,177
| New | +$273K |
|
682
Humana
HUM
$46.2B
| $274K | 0.02% |
+3,246
| New | +$256K |
|
683
MetLife
MET
$61.1B
| $274K | 0.02% |
+6,726
| New | +$247K |
|
684
Seagate
STX
$183B
| $274K | 0.02% |
+6,104
| New | +$246K |
|
685
Visa
V
$690B
| $274K | 0.02% |
+6,000
| New | +$263K |
|
|
APC
686
DELISTED
Anadarko Petroleum
APC
| $274K | 0.02% |
+3,183
| New | +$274K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.02% |
+3,193
| New | +$268K |
|
688
Boston Scientific
BSX
$68.7B
| $273K | 0.02% |
+29,468
| New | +$250K |
|
689
Ford
F
$57.7B
| $273K | 0.02% |
+17,624
| New | +$253K |
|
|
K
690
DELISTED
Kellanova
K
| $273K | 0.02% |
+4,525
| New | +$273K |
|
691
Omnicom Group
OMC
$23.5B
| $273K | 0.02% |
+4,338
| New | +$266K |
|
692
Packaging Corp of America
PKG
$22.4B
| $273K | 0.02% |
+5,574
| New | +$265K |
|
693
Regions Financial
RF
$26.1B
| $273K | 0.02% |
+28,610
| New | +$249K |
|
694
UnitedHealth
UNH
$380B
| $273K | 0.02% |
+4,175
| New | +$260K |
|
695
Wells Fargo
WFC
$264B
| $273K | 0.02% |
+6,627
| New | +$258K |
|
|
GAP
696
The Gap Inc
GAP
$7.06B
| $273K | 0.02% |
+6,538
| New | +$257K |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.02% |
+6,371
| New | +$257K |
|
|
RAI
698
DELISTED
Reynolds American Inc
RAI
| $273K | 0.02% |
+11,308
| New | +$268K |
|
|
BHI
699
DELISTED
Baker Hughes
BHI
| $273K | 0.02% |
+5,920
| New | +$271K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $273K | 0.02% |
+5,863
| New | +$259K |
|
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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.