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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 | |
|---|---|---|---|---|---|---|
|
PL
76
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.9M | 0.28% |
+99,500
| New | +$5.66M |
|
77
Hain Celestial
HAIN
$47.8M
| $6.88M | 0.28% |
+154,962
| New | +$6.9M |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $6.76M | 0.28% |
+200,948
| New | +$6.67M |
|
79
Spectrum Brands
SPB
$2.04B
| $6.67M | 0.27% |
+77,583
| New | +$6.05M |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.64M | 0.27% |
+300,000
| New | +$6.38M |
|
81
Marathon Petroleum
MPC
$90.3B
| $6.57M | 0.27% |
168,384
+120,380
| +251% | +$5.33M |
|
82
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $6.48M | 0.27% |
106,700
-76,800
| -42% | -$4.89M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $6.24M | 0.26% |
161,700
| – | – |
|
84
Boeing
BA
$165B
| $6.03M | 0.25% |
47,408
+20,369
| +75% | +$2.66M |
|
85
Zillow
ZG
$7.02B
| $5.99M | 0.25% |
+125,778
| New | +$4.62M |
|
|
JIVE
86
DELISTED
Jive Software, Inc.
JIVE
| $5.99M | 0.25% |
703,562
-41,756
| -6% | -$330K |
|
87
Delta Air Lines
DAL
$55.9B
| $5.84M | 0.24% |
150,838
+3,266
| +2% | +$123K |
|
88
American Express
AXP
$223B
| $5.83M | 0.24% |
+61,463
| New | +$5.54M |
|
89
Oaktree Specialty Lending
OCSL
$1.03B
| $5.79M | 0.24% |
+196,317
| New | +$5.54M |
|
90
UnitedHealth
UNH
$382B
| $5.71M | 0.23% |
69,814
+32,625
| +88% | +$2.57M |
|
91
eBay
EBAY
$48.6B
| $5.63M | 0.23% |
267,352
+241,691
| +942% | +$5.27M |
|
92
Main Street Capital
MAIN
$4.97B
| $5.53M | 0.23% |
+168,064
| New | +$5.29M |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $5.53M | 0.23% |
160,943
+16,291
| +11% | +$557K |
|
94
Penske Automotive Group
PAG
$14.3B
| $5.42M | 0.22% |
+109,397
| New | +$4.99M |
|
|
95
iShares US Real Estate ETF
IYR
$4.59B
| $5.38M | 0.22% |
75,000
-193,730
| -72% | -$13.6M |
|
|
96
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $5.38M | 0.22% |
+75,000
| New | +$5.28M |
|
|
NXTM
97
DELISTED
NxStage Medical Inc.
NXTM
| $5.28M | 0.22% |
367,400
-177,955
| -33% | -$2.32M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.17M | 0.21% |
+33,103
| New | +$5.23M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.13M | 0.21% |
+145,877
| New | +$4.96M |
|
100
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $5.13M | 0.21% |
138,400
+82,400
| +147% | +$2.99M |
|
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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.