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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
Cap. Flow
+$686M
Cap. Flow %
28.11%
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
2
XLI icon
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
IBB icon
iShares Biotechnology ETF
IBB
+$27.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
5
OMC icon
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
AEM icon
1051
Agnico Eagle Mines
AEM
$72.6B
– –
-16,744
Closed -$506K
AEO icon
1052
American Eagle Outfitters
AEO
$2.85B
– –
-12,623
Closed -$143K
AG icon
1053
First Majestic Silver
AG
$8.05B
– –
-11,477
Closed -$111K
AGCO icon
1054
AGCO
AGCO
$8.78B
– –
-10,058
Closed -$555K
AGI icon
1055
Alamos Gold
AGI
$12.4B
– –
-12,623
Closed -$114K
AGNC icon
1056
AGNC Investment
AGNC
$12.3B
– –
-27,091
Closed -$583K
ALB icon
1057
Albemarle
ALB
$13.5B
– –
-5,333
Closed -$354K
AME icon
1058
Ametek
AME
$55.5B
– –
-6,946
Closed -$358K
AMP icon
1059
Ameriprise Financial
AMP
$46.8B
– –
-13,882
Closed -$1.53M
AN icon
1060
AutoNation
AN
$6.97B
– –
-8,700
Closed -$463K
AOS icon
1061
A.O. Smith
AOS
$8.38B
– –
-80,772
Closed -$1.86M
AR icon
1062
Antero Resources
AR
$10.9B
– –
-6,885
Closed -$431K
ASML icon
1063
ASML
ASML
$675B
– –
-2,970
Closed -$277K
ATO icon
1064
Atmos Energy
ATO
$29.9B
– –
-113,772
Closed -$5.36M
ATR icon
1065
AptarGroup
ATR
$8.45B
– –
-16,425
Closed -$1.09M
AU icon
1066
AngloGold Ashanti
AU
$40.3B
– –
-39,353
Closed -$672K
BALL icon
1067
Ball Corp
BALL
$17B
– –
-23,466
Closed -$643K
BCE icon
1068
BCE
BCE
$19.9B
– –
-10,871
Closed -$469K
BCO icon
1069
Brink's
BCO
$5.02B
– –
-10,680
Closed -$305K
BF.B icon
1070
Brown-Forman Class B
BF.B
$12B
– –
-24,688
Closed -$709K
BIT icon
1071
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-33,470
Closed -$594K
BKH icon
1072
Black Hills Corp
BKH
$5.73B
– –
-40,986
Closed -$2.36M
BNS icon
1073
Scotiabank
BNS
$106B
– –
-20,194
Closed -$1.09M
BRW
1074
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,152
Closed -$60K
BSX icon
1075
Boston Scientific
BSX
$65.8B
– –
-10,000
Closed -$135K
41 42
43
44 45

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JF
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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.