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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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$38.5B
| $6.39M | 0.36% |
+206,749
| New | +$5.96M |
|
|
ET
52
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.1M | 0.34% |
+180,900
| New | +$4.53M |
|
|
BKI
53
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.06M | 0.34% |
+163,719
| New | +$5.78M |
|
54
Innoviva
INVA
$1.58B
| $5.91M | 0.33% |
+190,336
| New | +$5.11M |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| $5.79M | 0.32% |
+210,633
| New | +$5.52M |
|
56
CALL
IBM
IBM
$202B
| $5.73M | 0.32% |
+31,380
| New | +$6.11M |
|
57
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.68M | 0.32% |
+82,692
| New | +$5.05M |
|
|
58
IBM
IBM
$202B
| $5.57M | 0.31% |
+30,500
| New | +$5.94M |
|
|
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.38M | 0.3% |
+71,131
| New | +$5.44M |
|
60
Home Depot
HD
$332B
| $5.38M | 0.3% |
+69,423
| New | +$5.22M |
|
|
NFP
61
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.36M | 0.3% |
+211,685
| New | +$5.27M |
|
62
GE Aerospace
GE
$367B
| $5.29M | 0.29% |
+47,577
| New | +$5.27M |
|
63
ExxonMobil
XOM
$651B
| $5.27M | 0.29% |
+58,302
| New | +$5.25M |
|
64
General Motors
GM
$74.7B
| $5.25M | 0.29% |
+157,529
| New | +$4.99M |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.11M | 0.28% |
+130,400
| New | +$5.17M |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $5.04M | 0.28% |
+300,000
| New | +$6.12M |
|
|
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
| $5M | 0.28% |
+350,000
| New | +$4.4M |
|
68
Walmart Inc
WMT
$871B
| $4.98M | 0.28% |
+200,709
| New | +$5.14M |
|
69
Philip Morris
PM
$301B
| $4.97M | 0.28% |
+57,372
| New | +$5.33M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.9M | 0.27% |
+139,237
| New | +$5.2M |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.61M | 0.26% |
+300,000
| New | +$5.42M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.6M | 0.26% |
+74,610
| New | +$4.47M |
|
|
AM
73
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $4.58M | 0.26% |
+251,325
| New | +$4.61M |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $4.49M | 0.25% |
+162,700
| New | +$4.56M |
|
75
American Express
AXP
$223B
| $4.41M | 0.25% |
+58,990
| New | +$4.2M |
|
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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.