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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 | |
|---|---|---|---|---|---|---|
|
WR
776
DELISTED
Westar Energy Inc
WR
| $298K | 0.01% |
+7,800
| New | +$279K |
|
777
Cirrus Logic
CRUS
$6.81B
| $297K | 0.01% |
+13,067
| New | +$286K |
|
778
First Horizon
FHN
$12.1B
| $297K | 0.01% |
25,006
+11,821
| +90% | +$138K |
|
|
MTSC
779
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.01% |
+4,384
| New | +$292K |
|
780
Allegiant Air
ALGT
$2.68B
| $296K | 0.01% |
+2,510
| New | +$293K |
|
781
Carpenter Technology
CRS
$28.4B
| $295K | 0.01% |
+4,663
| New | +$296K |
|
|
PRXL
782
DELISTED
Parexel International Corp
PRXL
| $295K | 0.01% |
+5,590
| New | +$280K |
|
783
Vaalco Energy
EGY
$563M
| $294K | 0.01% |
+40,669
| New | +$308K |
|
|
VVUS
784
DELISTED
Vivus Inc
VVUS
| $293K | 0.01% |
+5,509
| New | +$283K |
|
|
CB
785
DELISTED
CHUBB CORPORATION
CB
| $293K | 0.01% |
3,182
-16,573
| -84% | -$1.52M |
|
|
CBIO
786
Crescent Biopharma
CBIO
$635M
| $291K | 0.01% |
+345
| New | +$343K |
|
787
Sanmina
SANM
$10.7B
| $291K | 0.01% |
+12,763
| New | +$259K |
|
788
Commercial Metals
CMC
$7.47B
| $290K | 0.01% |
+16,764
| New | +$311K |
|
|
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
| $290K | 0.01% |
+6,747
| New | +$274K |
|
|
CNCE
790
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $288K | 0.01% |
+28,512
| New | +$275K |
|
|
BSTG
791
DELISTED
Biostage, Inc. Common Stock
BSTG
| $287K | 0.01% |
+27,454
| New | +$234K |
|
|
ANAD
792
DELISTED
ANADIGICS INC
ANAD
| $287K | 0.01% |
+354,370
| New | +$442K |
|
793
Western Digital
WDC
$168B
| $286K | 0.01% |
+4,112
| New | +$276K |
|
|
ARO
794
DELISTED
Aeropostale Inc
ARO
| $286K | 0.01% |
+81,961
| New | +$348K |
|
795
Dollar Tree
DLTR
$23.8B
| $285K | 0.01% |
+5,225
| New | +$275K |
|
|
BGC
796
DELISTED
General Cable Corporation
BGC
| $285K | 0.01% |
11,124
-11,651
| -51% | -$293K |
|
797
PUT
AvalonBay Communities
AVB
$27B
| $284K | 0.01% |
+2,000
| New | +$276K |
|
|
GMO
798
DELISTED
General Moly, Inc.
GMO
| $284K | 0.01% |
+247,310
| New | +$258K |
|
799
Dana Inc
DAN
$2.92B
| $283K | 0.01% |
+11,596
| New | +$260K |
|
|
JAH
800
DELISTED
JARDEN CORPORATION
JAH
| $283K | 0.01% |
+7,149
| New | +$272K |
|
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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.