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
+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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$11.2B
| $370K | 0.02% |
16,000
+2,520
| +19% | +$55.7K |
|
|
NSPH
702
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $369K | 0.02% |
+11,691
| New | +$374K |
|
|
PTP
703
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $369K | 0.02% |
5,685
-1,643
| -22% | -$103K |
|
704
Asbury Automotive
ABG
$4.22B
| $367K | 0.02% |
+5,335
| New | +$329K |
|
705
Fair Isaac
FICO
$29.9B
| $367K | 0.02% |
+5,756
| New | +$329K |
|
706
PUT
Autodesk
ADSK
$47.9B
| $366K | 0.02% |
+6,500
| New | +$330K |
|
707
Neonode
NEON
$13.3M
| $365K | 0.02% |
+11,657
| New | +$506K |
|
708
Webster Financial
WBS
$12.4B
| $364K | 0.01% |
+11,543
| New | +$352K |
|
709
SM Energy
SM
$7.37B
| $362K | 0.01% |
+4,300
| New | +$330K |
|
|
POLY
710
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.01% |
+7,542
| New | +$336K |
|
|
NPTN
711
DELISTED
NEOPHOTONICS CORP
NPTN
| $362K | 0.01% |
+86,915
| New | +$460K |
|
712
Children's Place
PLCE
$52.9M
| $361K | 0.01% |
+7,276
| New | +$353K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $359K | 0.01% |
+21,428
| New | +$304K |
|
714
Emcor
EME
$32.7B
| $359K | 0.01% |
+8,068
| New | +$366K |
|
|
APP
715
DELISTED
AMERICAN APPAREL INC COM
APP
| $359K | 0.01% |
+398,957
| New | +$246K |
|
|
HSNI
716
DELISTED
HSN, Inc.
HSNI
| $358K | 0.01% |
+6,039
| New | +$343K |
|
|
VXX
717
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $358K | 0.01% |
+781
| New | +$455K |
|
|
AF
718
DELISTED
Astoria Financial Corporation
AF
| $357K | 0.01% |
+26,550
| New | +$353K |
|
719
Cognex
CGNX
$10.1B
| $356K | 0.01% |
+18,548
| New | +$328K |
|
720
Mitek Systems
MITK
$775M
| $356K | 0.01% |
+106,800
| New | +$364K |
|
721
Best Buy
BBY
$18.8B
| $353K | 0.01% |
11,384
+2,884
| +34% | +$77.7K |
|
722
Prologis
PLD
$137B
| $353K | 0.01% |
8,600
-25,897
| -75% | -$1.06M |
|
723
Wabtec
WAB
$50.2B
| $353K | 0.01% |
4,270
-2,554
| -37% | -$197K |
|
724
PUT
EOG Resources
EOG
$75.4B
| $351K | 0.01% |
+3,000
| New | +$315K |
|
725
Idacorp
IDA
$8.19B
| $351K | 0.01% |
+6,064
| New | +$335K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.