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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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$8.55B
| $224K | 0.01% |
+3,888
| New | +$201K |
|
|
AVP
902
DELISTED
Avon Products, Inc.
AVP
| $224K | 0.01% |
15,300
+1,600
| +12% | +$23.1K |
|
|
ACFN
903
DELISTED
Acorn Energy Inc
ACFN
| $224K | 0.01% |
+94,795
| New | +$218K |
|
904
Plexus
PLXS
$6.81B
| $222K | 0.01% |
+5,121
| New | +$214K |
|
905
TTEC Holdings
TTEC
$103M
| $222K | 0.01% |
7,660
-19,049
| -71% | -$493K |
|
|
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.01% |
5,800
+805
| +16% | +$30.4K |
|
|
ASEI
907
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $222K | 0.01% |
+3,185
| New | +$214K |
|
908
Helen of Troy
HELE
$663M
| $221K | 0.01% |
+3,646
| New | +$227K |
|
909
Expro Ltd
XPRO
$1.79B
| $221K | 0.01% |
+1,500
| New | +$221K |
|
910
East-West Bancorp
EWBC
$17.9B
| $220K | 0.01% |
+6,300
| New | +$219K |
|
911
Pricesmart
PSMT
$5.75B
| $220K | 0.01% |
+2,532
| New | +$234K |
|
|
TCO
912
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.01% |
+2,900
| New | +$213K |
|
|
CADE
913
DELISTED
Cadence Bank
CADE
| $218K | 0.01% |
+8,883
| New | +$211K |
|
|
USCR
914
DELISTED
U S Concrete, Inc.
USCR
| $218K | 0.01% |
+8,809
| New | +$214K |
|
915
FerroAtlántica
GSM
$628M
| $217K | 0.01% |
+10,455
| New | +$210K |
|
|
ANDV
916
DELISTED
Andeavor
ANDV
| $217K | 0.01% |
+3,700
| New | +$204K |
|
|
AAWW
917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $216K | 0.01% |
+5,868
| New | +$213K |
|
918
Broadcom
AVGO
$1.82T
| $215K | 0.01% |
+29,800
| New | +$200K |
|
919
Fulton Financial
FULT
$4.7B
| $215K | 0.01% |
+17,337
| New | +$212K |
|
920
Insight Enterprises
NSIT
$3.55B
| $214K | 0.01% |
+6,946
| New | +$192K |
|
921
Amgen
AMGN
$203B
| $213K | 0.01% |
+1,800
| New | +$208K |
|
922
EOG Resources
EOG
$78B
| $212K | 0.01% |
+1,814
| New | +$191K |
|
923
C.H. Robinson
CHRW
$22B
| $211K | 0.01% |
3,300
-7,482
| -69% | -$440K |
|
|
GNC
924
DELISTED
GNC Holdings, Inc.
GNC
| $211K | 0.01% |
+6,187
| New | +$246K |
|
|
FINL
925
DELISTED
Finish Line
FINL
| $211K | 0.01% |
+7,098
| New | +$202K |
|
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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.