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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.16% |
+56,936
| New | +$2.6M |
|
|
CITZ
102
DELISTED
CFS BANCORP INC
CITZ
| $2.68M | 0.15% |
+250,000
| New | +$2.46M |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.15% |
+84,600
| New | +$2.77M |
|
104
Union Pacific
UNP
$183B
| $2.59M | 0.14% |
+33,536
| New | +$2.53M |
|
105
ConocoPhillips
COP
$147B
| $2.57M | 0.14% |
+42,455
| New | +$2.58M |
|
|
LSE
106
DELISTED
CAPLEASE, INC
LSE
| $2.53M | 0.14% |
+300,000
| New | +$2.26M |
|
107
Eaton
ETN
$157B
| $2.44M | 0.14% |
+37,094
| New | +$2.34M |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $2.41M | 0.13% |
+35,974
| New | +$2.42M |
|
109
CALL
Kinder Morgan
KMI
$73.1B
| $2.4M | 0.13% |
+63,000
| New | +$2.44M |
|
|
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.4M | 0.13% |
+40,000
| New | +$2.45M |
|
|
SFD
111
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.34M | 0.13% |
+71,400
| New | +$2.02M |
|
112
Commerce Bancshares
CBSH
$8.5B
| $2.33M | 0.13% |
+100,735
| New | +$2.22M |
|
|
VCBI
113
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $2.32M | 0.13% |
+165,945
| New | +$2.26M |
|
114
Goldman Sachs
GS
$313B
| $2.27M | 0.13% |
+15,000
| New | +$2.29M |
|
|
WIN
115
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | 0.13% |
+37,418
| New | +$2.44M |
|
116
Illinois Tool Works
ITW
$81.4B
| $2.24M | 0.13% |
+32,445
| New | +$2.17M |
|
117
Colgate-Palmolive
CL
$72.6B
| $2.2M | 0.12% |
+38,396
| New | +$2.28M |
|
|
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
| $2.2M | 0.12% |
+5,520
| New | +$2.23M |
|
119
Macy's
M
$6.15B
| $2.18M | 0.12% |
+45,491
| New | +$2.11M |
|
120
Lumen
LUMN
$6.53B
| $2.18M | 0.12% |
+61,699
| New | +$2.24M |
|
121
Bristol-Myers Squibb
BMY
$127B
| $2.16M | 0.12% |
+48,358
| New | +$2.1M |
|
122
Emerson Electric
EMR
$82.9B
| $2.13M | 0.12% |
+39,139
| New | +$2.2M |
|
123
MGIC Investment
MTG
$6.27B
| $2.13M | 0.12% |
+350,000
| New | +$1.99M |
|
124
PUT
NVIDIA
NVDA
$5.01T
| $2.1M | 0.12% |
+6,000,000
| New | +$2.07M |
|
125
3M
MMM
$89B
| $2.07M | 0.12% |
+22,589
| New | +$2.05M |
|
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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.