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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 | |
|---|---|---|---|---|---|---|
|
MEA
826
DELISTED
METALICO INC
MEA
| $209K | 0.01% |
+174,387
| New | +$261K |
|
|
URS
827
DELISTED
URS CORP
URS
| $209K | 0.01% |
+4,424
| New | +$205K |
|
|
LSI
828
DELISTED
LSI CORPORATION
LSI
| $209K | 0.01% |
+29,216
| New | +$200K |
|
|
VPHM
829
DELISTED
VIROPHARMA INC
VPHM
| $209K | 0.01% |
+7,295
| New | +$192K |
|
|
RHT
830
DELISTED
Red Hat Inc
RHT
| $209K | 0.01% |
+4,368
| New | +$213K |
|
831
American International
AIG
$42.1B
| $208K | 0.01% |
+4,659
| New | +$200K |
|
832
APA Corp
APA
$12.5B
| $208K | 0.01% |
+2,476
| New | +$197K |
|
833
Crown Castle
CCI
$32.6B
| $208K | 0.01% |
+2,872
| New | +$211K |
|
834
CMS Energy
CMS
$22.9B
| $208K | 0.01% |
+7,651
| New | +$215K |
|
835
Dominion Energy
D
$61.8B
| $208K | 0.01% |
+3,656
| New | +$214K |
|
836
Delta Air Lines
DAL
$57.1B
| $208K | 0.01% |
+11,099
| New | +$192K |
|
837
Euronet Worldwide
EEFT
$3.04B
| $208K | 0.01% |
+6,536
| New | +$196K |
|
838
KLA
KLAC
$260B
| $208K | 0.01% |
+37,240
| New | +$203K |
|
839
Marvell Technology
MRVL
$167B
| $208K | 0.01% |
+17,730
| New | +$192K |
|
840
PTC
PTC
$14.4B
| $208K | 0.01% |
+8,492
| New | +$204K |
|
841
Visteon
VC
$2.78B
| $208K | 0.01% |
+3,289
| New | +$199K |
|
842
Welltower
WELL
$176B
| $208K | 0.01% |
+3,103
| New | +$220K |
|
|
XLNX
843
DELISTED
Xilinx Inc
XLNX
| $208K | 0.01% |
+5,241
| New | +$201K |
|
|
SE
844
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.01% |
+6,030
| New | +$190K |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $208K | 0.01% |
+4,903
| New | +$191K |
|
846
Allstate
ALL
$67.1B
| $207K | 0.01% |
+4,300
| New | +$209K |
|
847
Cincinnati Financial
CINF
$28.5B
| $207K | 0.01% |
+4,511
| New | +$215K |
|
848
Campbell Soup
CPB
$6.72B
| $207K | 0.01% |
+4,617
| New | +$210K |
|
849
Generac Holdings
GNRC
$11.5B
| $207K | 0.01% |
+5,600
| New | +$203K |
|
850
Intercontinental Exchange
ICE
$83.6B
| $207K | 0.01% |
+5,830
| New | +$195K |
|
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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.