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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 | |
|---|---|---|---|---|---|---|
801
Heartland Express
HTLD
$1.11B
| $212K | 0.01% |
+15,309
| New | +$211K |
|
802
Rithm Capital
RITM
$5.09B
| $212K | 0.01% |
+15,700
| New | +$209K |
|
|
FWM
803
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $212K | 0.01% |
+8,755
| New | +$180K |
|
|
SCTY
804
DELISTED
SolarCity Corporation
SCTY
| $212K | 0.01% |
+5,600
| New | +$175K |
|
|
HOUS
805
DELISTED
Anywhere Real Estate
HOUS
| $211K | 0.01% |
+4,400
| New | +$216K |
|
806
Voya Financial
VOYA
$8.94B
| $211K | 0.01% |
+7,800
| New | +$200K |
|
807
West Pharmaceutical
WST
$23.1B
| $211K | 0.01% |
+6,006
| New | +$198K |
|
808
Dollar General
DG
$25.9B
| $210K | 0.01% |
+4,162
| New | +$216K |
|
|
IRS
809
IRSA Inversiones y Representaciones
IRS
$1.26B
| $210K | 0.01% |
+29,358
| New | +$245K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $210K | 0.01% |
+10,890
| New | +$194K |
|
811
Micron Technology
MU
$1.04T
| $210K | 0.01% |
+14,661
| New | +$162K |
|
812
RH
RH
$3.3B
| $210K | 0.01% |
+2,800
| New | +$139K |
|
813
Bio-Techne
TECH
$11.2B
| $210K | 0.01% |
+12,176
| New | +$202K |
|
|
TGNA
814
DELISTED
TEGNA Inc
TGNA
| $210K | 0.01% |
+16,409
| New | +$185K |
|
815
Viavi Solutions
VIAV
$9.75B
| $210K | 0.01% |
+25,614
| New | +$198K |
|
816
Advanced Micro Devices
AMD
$851B
| $209K | 0.01% |
+51,189
| New | +$177K |
|
817
EQT Corp
EQT
$33.2B
| $209K | 0.01% |
+4,829
| New | +$199K |
|
818
Hershey
HSY
$35.4B
| $209K | 0.01% |
+2,338
| New | +$207K |
|
819
IQVIA
IQV
$34.7B
| $209K | 0.01% |
+4,900
| New | +$215K |
|
820
Lincoln Electric
LECO
$13.8B
| $209K | 0.01% |
+3,642
| New | +$203K |
|
821
Progressive
PGR
$124B
| $209K | 0.01% |
+8,241
| New | +$208K |
|
|
SODA
822
DELISTED
SodaStream International Ltd
SODA
| $209K | 0.01% |
+2,872
| New | +$174K |
|
|
DYN
823
DELISTED
Dynegy, Inc.
DYN
| $209K | 0.01% |
+9,264
| New | +$219K |
|
|
PNRA
824
DELISTED
Panera Bread Co
PNRA
| $209K | 0.01% |
+1,125
| New | +$206K |
|
|
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $209K | 0.01% |
+12,419
| New | +$186K |
|
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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.