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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
VRTS icon
1226
Virtus Investment Partners
VRTS
$1.11B
– –
-2,532
Closed -$438K
VTR icon
1227
CALL
Ventas
VTR
$48.9B
– –
-7,006
Closed -$485K
VTR icon
1228
Ventas
VTR
$48.9B
– –
-7,415
Closed -$513K
VTR icon
1229
PUT
Ventas
VTR
$48.9B
– –
-7,881
Closed -$545K
VTRS icon
1230
Viatris
VTRS
$20.1B
– –
-33,900
Closed -$1.66M
VVR icon
1231
Invesco Senior Income Trust
VVR
$456M
– –
-11,953
Closed -$60K
WAT icon
1232
Waters Corp
WAT
$36.8B
– –
-2,762
Closed -$299K
WCN
1233
Waste Connections
WCN
$42.8B
– –
-9,558
Closed -$279K
WDAY icon
1234
CALL
Workday
WDAY
$33.4B
– –
-5,800
Closed -$530K
WDAY icon
1235
PUT
Workday
WDAY
$33.4B
– –
-12,000
Closed -$1.1M
WLY icon
1236
John Wiley & Sons Class A
WLY
$2.52B
– –
-41,346
Closed -$2.38M
WM icon
1237
Waste Management
WM
$95.9B
– –
-11,600
Closed -$488K
WRB icon
1238
W.R. Berkley
WRB
$28B
– –
-41,428
Closed -$511K
WSBF icon
1239
Waterstone Financial
WSBF
$362M
– –
-12,071
Closed -$125K
WTRG icon
1240
Essential Utilities
WTRG
$11.2B
– –
-27,590
Closed -$692K
XLF icon
1241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-133,983
Closed -$2.61M
XLF icon
1242
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-45,908
Closed -$900K
XLP icon
1243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-58,259
Closed -$2.51M
XME icon
1244
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-23,800
Closed -$993K
XYL icon
1245
Xylem
XYL
$28.5B
– –
-19,182
Closed -$699K
ZBRA icon
1246
Zebra Technologies
ZBRA
$12.4B
– –
-3,371
Closed -$234K
ONIT
1247
Onity Group
ONIT
$333M
– –
-3,333
Closed -$1.96M
QVCGA
1248
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,110
Closed -$1.32M
BCPC
1249
Balchem Corp
BCPC
$5.23B
– –
-5,996
Closed -$312K
PDCO
1250
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,915
Closed -$456K
48 49
50
51 52

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NIEF
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HIM
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MCA
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OA
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BWP
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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.