We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
701
Aware
AWRE
$24M
| $272K | 0.02% |
+52,318
| New | +$262K |
|
702
Cardinal Health
CAH
$53.8B
| $272K | 0.02% |
+5,763
| New | +$263K |
|
703
CenterPoint Energy
CNP
$28.7B
| $272K | 0.02% |
+11,591
| New | +$275K |
|
704
NRG Energy
NRG
$28.9B
| $272K | 0.02% |
+10,169
| New | +$274K |
|
705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $272K | 0.02% |
+13,900
| New | +$284K |
|
706
Steel Dynamics
STLD
$35.4B
| $272K | 0.02% |
+18,239
| New | +$273K |
|
|
BID
707
DELISTED
Sotheby's
BID
| $272K | 0.02% |
+7,171
| New | +$261K |
|
|
AOL
708
DELISTED
AOL INC COMMON STOCK
AOL
| $272K | 0.02% |
+7,457
| New | +$278K |
|
709
Williams-Sonoma
WSM
$27.3B
| $271K | 0.02% |
+9,710
| New | +$262K |
|
|
OA
710
DELISTED
Orbital ATK, Inc.
OA
| $271K | 0.02% |
+3,301
| New | +$250K |
|
711
LyondellBasell Industries
LYB
$19.1B
| $270K | 0.02% |
+4,074
| New | +$257K |
|
|
HIL
712
DELISTED
Hill International, Inc. Common Stock
HIL
| $269K | 0.02% |
+98,192
| New | +$280K |
|
713
Buckle
BKE
$2.26B
| $268K | 0.01% |
+5,277
| New | +$263K |
|
714
Gevo
GEVO
$377M
| $267K | 0.01% |
+22
| New | +$244K |
|
|
PMBC
715
DELISTED
Pacific Mercantile Bancorp
PMBC
| $267K | 0.01% |
+46,367
| New | +$273K |
|
|
GNC
716
DELISTED
GNC Holdings, Inc.
GNC
| $267K | 0.01% |
+6,045
| New | +$268K |
|
|
GKNT
717
DELISTED
GEEKNET INC COM NEW
GKNT
| $267K | 0.01% |
+19,257
| New | +$265K |
|
718
CALL
MBIA
MBI
$286M
| $266K | 0.01% |
+20,000
| New | +$251K |
|
719
Codexis
CDXS
$139M
| $265K | 0.01% |
+119,873
| New | +$271K |
|
720
lululemon athletica
LULU
$13.3B
| $262K | 0.01% |
+4,004
| New | +$290K |
|
721
United Natural Foods
UNFI
$2.97B
| $260K | 0.01% |
+4,820
| New | +$250K |
|
|
FOE
722
DELISTED
Ferro Corporation
FOE
| $260K | 0.01% |
+37,382
| New | +$260K |
|
|
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
| $260K | 0.01% |
+6,771
| New | +$256K |
|
724
Vista Gold
VGZ
$254M
| $259K | 0.01% |
+267,342
| New | +$392K |
|
725
Corpay
CPAY
$24.9B
| $259K | 0.01% |
+3,182
| New | +$258K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.