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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 | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$4.5B
| $258K | 0.01% |
+8,385
| New | +$273K |
|
727
Cadiz
CDZI
$246M
| $258K | 0.01% |
+55,996
| New | +$320K |
|
728
United States Antimony
UAMY
$784M
| $257K | 0.01% |
+231,663
| New | +$316K |
|
729
Factset
FDS
$9.6B
| $256K | 0.01% |
+2,509
| New | +$241K |
|
730
Flowserve
FLS
$9.19B
| $255K | 0.01% |
+4,729
| New | +$256K |
|
731
Globe Life
GL
$13.5B
| $255K | 0.01% |
+5,876
| New | +$246K |
|
732
Hain Celestial
HAIN
$46.1M
| $254K | 0.01% |
+7,812
| New | +$252K |
|
733
Jack Henry & Associates
JKHY
$11B
| $254K | 0.01% |
+5,381
| New | +$249K |
|
|
FES
734
DELISTED
Forbes Energy Services Ltd
FES
| $254K | 0.01% |
+63,284
| New | +$228K |
|
|
FRS
735
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $254K | 0.01% |
+13,637
| New | +$232K |
|
736
PRA Group
PRAA
$681M
| $253K | 0.01% |
+4,947
| New | +$231K |
|
|
PPO
737
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $252K | 0.01% |
+6,242
| New | +$249K |
|
738
Target
TGT
$63.4B
| $251K | 0.01% |
+3,639
| New | +$253K |
|
739
Manhattan Associates
MANH
$9.61B
| $250K | 0.01% |
+12,952
| New | +$237K |
|
740
Textron
TXT
$16.8B
| $250K | 0.01% |
+9,611
| New | +$260K |
|
|
GTI
741
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $250K | 0.01% |
+34,345
| New | +$265K |
|
|
MRSH
742
Marsh
MRSH
$88B
| $249K | 0.01% |
+6,246
| New | +$244K |
|
|
LMNX
743
DELISTED
Luminex Corp
LMNX
| $248K | 0.01% |
+12,039
| New | +$219K |
|
744
Casey's General Stores
CASY
$31.6B
| $247K | 0.01% |
+4,114
| New | +$243K |
|
745
Broadridge
BR
$17.8B
| $246K | 0.01% |
+9,254
| New | +$238K |
|
746
Cumberland Pharmaceuticals
CPIX
$101M
| $245K | 0.01% |
+47,979
| New | +$239K |
|
|
IDTI
747
DELISTED
Integrated Device Technology I
IDTI
| $244K | 0.01% |
+30,728
| New | +$236K |
|
|
CVG
748
DELISTED
Convergys
CVG
| $242K | 0.01% |
+13,865
| New | +$241K |
|
|
MHGC
749
DELISTED
Morgans Hotel Group Co.
MHGC
| $242K | 0.01% |
+30,000
| New | +$203K |
|
|
TXI
750
DELISTED
TEXAS INDUSTRIES INC
TXI
| $242K | 0.01% |
+3,716
| New | +$242K |
|
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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.