We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
851
Kinder Morgan
KMI
$71.3B
| $207K | 0.01% |
+5,439
| New | +$211K |
|
852
Lowe's Companies
LOW
$119B
| $207K | 0.01% |
+5,062
| New | +$204K |
|
853
OGE Energy
OGE
$10.3B
| $207K | 0.01% |
+6,062
| New | +$211K |
|
854
Occidental Petroleum
OXY
$55.6B
| $207K | 0.01% |
+2,417
| New | +$204K |
|
855
Palo Alto Networks
PANW
$265B
| $207K | 0.01% |
+29,400
| New | +$245K |
|
856
Protolabs
PRLB
$1.87B
| $207K | 0.01% |
+3,179
| New | +$171K |
|
857
Tenet Healthcare
THC
$20.5B
| $207K | 0.01% |
+4,496
| New | +$201K |
|
858
Thermo Fisher Scientific
TMO
$209B
| $207K | 0.01% |
+2,442
| New | +$203K |
|
|
X
859
DELISTED
US Steel
X
| $207K | 0.01% |
+11,790
| New | +$209K |
|
860
Xerox
XRX
$348M
| $207K | 0.01% |
+8,645
| New | +$202K |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $207K | 0.01% |
+5,082
| New | +$218K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.01% |
+10,000
| New | +$224K |
|
|
SVU
863
DELISTED
SUPERVALU Inc.
SVU
| $207K | 0.01% |
+4,749
| New | +$200K |
|
|
SYNT
864
DELISTED
Syntel Inc
SYNT
| $207K | 0.01% |
+6,590
| New | +$215K |
|
|
WFM
865
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
+4,027
| New | +$194K |
|
|
GMCR
866
DELISTED
KEURIG GREEN MTN INC
GMCR
| $207K | 0.01% |
+2,761
| New | +$187K |
|
|
HMA
867
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $207K | 0.01% |
+13,152
| New | +$165K |
|
868
Boise Cascade
BCC
$2.81B
| $206K | 0.01% |
+8,100
| New | +$238K |
|
869
Check Point Software Technologies
CHKP
$13.4B
| $206K | 0.01% |
+4,140
| New | +$199K |
|
870
Costco
COST
$417B
| $206K | 0.01% |
+1,865
| New | +$204K |
|
|
MZTI
871
The Marzetti Company
MZTI
$2.99B
| $206K | 0.01% |
+2,641
| New | +$211K |
|
872
Norwegian Cruise Line
NCLH
$9.24B
| $206K | 0.01% |
+6,800
| New | +$209K |
|
873
ServiceNow
NOW
$105B
| $206K | 0.01% |
+25,500
| New | +$195K |
|
874
PVH
PVH
$3.84B
| $206K | 0.01% |
+1,651
| New | +$189K |
|
|
FRGI
875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $206K | 0.01% |
+6,000
| New | +$184K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.