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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
+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 | |
|---|---|---|---|---|---|---|
|
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.35M | 0.38% |
1,032,744
-500,000
| -33% | -$4.31M |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.34M | 0.38% |
+287,156
| New | +$8.49M |
|
53
Chevron
CVX
$388B
| $9.33M | 0.38% |
71,450
+11,258
| +19% | +$1.4M |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $9.23M | 0.38% |
+213,830
| New | +$8.91M |
|
55
Ares Capital
ARCC
$13.5B
| $9.07M | 0.37% |
+507,826
| New | +$8.72M |
|
56
IBM
IBM
$202B
| $8.98M | 0.37% |
51,813
-4,350
| -8% | -$783K |
|
57
Live Nation Entertainment
LYV
$41.2B
| $8.82M | 0.36% |
+357,138
| New | +$8.03M |
|
58
Apple
AAPL
$4.89T
| $8.81M | 0.36% |
379,356
+366,196
| +2,783% | +$7.79M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.74M | 0.36% |
+138,167
| New | +$8.16M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $8.55M | 0.35% |
+137,667
| New | +$8.19M |
|
61
MidCap Financial Investment
MFIC
$784M
| $8.33M | 0.34% |
+322,605
| New | +$7.95M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.33% |
+76,855
| New | +$6.98M |
|
63
Visa
V
$677B
| $7.93M | 0.33% |
+150,484
| New | +$7.87M |
|
64
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.89M | 0.32% |
124,880
+120,940
| +3,070% | +$7.19M |
|
65
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $7.77M | 0.32% |
128,000
-90,000
| -41% | -$5.73M |
|
|
OPEN
66
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.77M | 0.32% |
+75,000
| New | +$5.72M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $7.66M | 0.31% |
+501,139
| New | +$7.48M |
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.64M | 0.31% |
525,824
-108,000
| -17% | -$1.49M |
|
69
CVS Health
CVS
$137B
| $7.51M | 0.31% |
+99,685
| New | +$7.53M |
|
70
Philip Morris
PM
$301B
| $7.41M | 0.3% |
87,889
+55,340
| +170% | +$4.76M |
|
71
PUT
Goldman Sachs
GS
$313B
| $7.4M | 0.3% |
+44,200
| New | +$7.13M |
|
72
Procter & Gamble
PG
$343B
| $7.25M | 0.3% |
+92,235
| New | +$7.44M |
|
73
Pilgrim's Pride
PPC
$6.82B
| $7.19M | 0.29% |
+262,675
| New | +$6.24M |
|
74
Caterpillar
CAT
$409B
| $7.01M | 0.29% |
+64,466
| New | +$6.77M |
|
|
SCU
75
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.92M | 0.28% |
+50,000
| New | +$6.42M |
|
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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.