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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 | |
|---|---|---|---|---|---|---|
|
SNV
1201
DELISTED
Synovus
SNV
| – | – |
-8,047
| Closed | -$191K |
|
1202
Southern Company
SO
$110B
| – | – |
-10,400
| Closed | -$457K |
|
1203
Sonoco
SON
$5.76B
| – | – |
-69,264
| Closed | -$2.84M |
|
1204
Scorpio Tankers
STNG
$3.96B
| – | – |
-1,234
| Closed | -$123K |
|
1205
State Street
STT
$50.9B
| – | – |
-12,459
| Closed | -$867K |
|
1206
Starwood Property Trust
STWD
$6.12B
| – | – |
-20,000
| Closed | -$472K |
|
1207
Suncor Energy
SU
$77.7B
| – | – |
-32,670
| Closed | -$1.14M |
|
1208
Stanley Black & Decker
SWK
$14.2B
| – | – |
-10,362
| Closed | -$842K |
|
1209
Sysco
SYY
$39.7B
| – | – |
-21,350
| Closed | -$771K |
|
1210
Teradata
TDC
$2.68B
| – | – |
-9,141
| Closed | -$450K |
|
1211
Telephone and Data Systems
TDS
$3.91B
| – | – |
-48,233
| Closed | -$1.26M |
|
1212
CALL
Truist Financial
TFC
$63.2B
| – | – |
-18,000
| Closed | -$723K |
|
|
1213
PUT
Truist Financial
TFC
$63.2B
| – | – |
-37,700
| Closed | -$1.51M |
|
1214
Tenet Healthcare
THC
$20.1B
| – | – |
-13,941
| Closed | -$597K |
|
|
THS
1215
DELISTED
Treehouse Foods
THS
| – | – |
-7,192
| Closed | -$518K |
|
1216
Taylor Morrison
TMHC
| – | – |
-9,990
| Closed | -$235K |
|
1217
Travel + Leisure Co
TNL
$4.54B
| – | – |
-14,639
| Closed | -$484K |
|
1218
T. Rowe Price
TROW
$25B
| – | – |
-11,846
| Closed | -$975K |
|
1219
TC Energy
TRP
$73.5B
| – | – |
-31,150
| Closed | -$1.42M |
|
1220
TSMC
TSM
$2.09T
| – | – |
-31,185
| Closed | -$624K |
|
1221
Toro Company
TTC
$8.93B
| – | – |
-10,678
| Closed | -$337K |
|
1222
UGI
UGI
$8B
| – | – |
-17,495
| Closed | -$532K |
|
1223
CALL
US Bancorp
USB
$99.6B
| – | – |
-54,000
| Closed | -$2.31M |
|
|
1224
PUT
US Bancorp
USB
$99.6B
| – | – |
-74,000
| Closed | -$3.17M |
|
1225
Verisk Analytics
VRSK
$26.4B
| – | – |
-14,071
| Closed | -$844K |
|
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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.