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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $4.37M | 0.24% |
+109,035
| New | +$4.51M |
|
|
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.08M | 0.23% |
+239,011
| New | +$4.02M |
|
78
Scotiabank
BNS
$106B
| $4.07M | 0.23% |
+81,918
| New | +$4.3M |
|
|
WMS
79
DELISTED
WMS INDS INC
WMS
| $3.91M | 0.22% |
+153,269
| New | +$3.89M |
|
80
U-Haul Holding Co
UHAL
$14B
| $3.9M | 0.22% |
+240,840
| New | +$4M |
|
81
Sprott Physical Gold
PHYS
$14.6B
| $3.87M | 0.22% |
+378,488
| New | +$4.47M |
|
82
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.85M | 0.21% |
+500,000
| New | +$4.55M |
|
83
CALL
United States Natural Gas Fund
UNG
$470M
| $3.79M | 0.21% |
+12,500
| New | +$4.34M |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.62M | 0.2% |
+109,001
| New | +$2.88M |
|
85
Titan International
TWI
$516M
| $3.47M | 0.19% |
+205,841
| New | +$4.32M |
|
86
Simon Property Group
SPG
$74.5B
| $3.45M | 0.19% |
+23,244
| New | +$3.73M |
|
|
BPO
87
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.42M | 0.19% |
+205,194
| New | +$3.62M |
|
88
Oracle
ORCL
$331B
| $3.41M | 0.19% |
+110,879
| New | +$3.68M |
|
89
Amgen
AMGN
$203B
| $3.36M | 0.19% |
+34,090
| New | +$3.54M |
|
90
SiriusXM
SIRI
$10B
| $3.34M | 0.19% |
+99,652
| New | +$3.28M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $3.32M | 0.19% |
+132,224
| New | +$3.35M |
|
92
Elevance Health
ELV
$81.9B
| $3.3M | 0.18% |
+40,284
| New | +$3.01M |
|
93
Canadian National Railway
CNI
$78.3B
| $3.19M | 0.18% |
+65,574
| New | +$3.23M |
|
94
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.01M | 0.17% |
+13,402
| New | +$3.12M |
|
95
Prologis
PLD
$138B
| $2.99M | 0.17% |
+79,313
| New | +$3.22M |
|
96
Marathon Petroleum
MPC
$90.3B
| $2.97M | 0.17% |
+83,658
| New | +$3.34M |
|
97
CVS Health
CVS
$137B
| $2.94M | 0.16% |
+51,465
| New | +$2.98M |
|
98
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.9M | 0.16% |
+40,000
| New | +$2.61M |
|
99
MBIA
MBI
$288M
| $2.84M | 0.16% |
+213,274
| New | +$2.68M |
|
|
CWEI
100
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.84M | 0.16% |
+65,189
| New | +$2.69M |
|
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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.