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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
RDC
1276
DELISTED
Rowan Companies Plc
RDC
– –
-21,300
Closed -$717K
TIS
1277
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-15,056
Closed -$461K
DNB
1278
DELISTED
Dun & Bradstreet
DNB
– –
-10,005
Closed -$994K
EOCC
1279
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-7,998
Closed -$239K
OCLR
1280
DELISTED
Oclaro Inc.
OCLR
– –
-1,000,000
Closed -$3.1M
COL
1281
DELISTED
Rockwell Collins
COL
– –
-3,251
Closed -$259K
KS
1282
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,042
Closed -$232K
VR
1283
DELISTED
Validus Hold Ltd
VR
– –
-12,314
Closed -$464K
WGL
1284
DELISTED
Wgl Holdings
WGL
– –
-16,277
Closed -$652K
TWX
1285
DELISTED
Time Warner Inc
TWX
– –
-20,839
Closed -$1.3M
IPXL
1286
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,538
Closed -$226K
RGC
1287
DELISTED
Regal Entertainment Group
RGC
– –
-12,470
Closed -$233K
AGU
1288
DELISTED
Agrium
AGU
– –
-2,633
Closed -$257K
BONT
1289
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-150,000
Closed -$1.65M
LDR
1290
DELISTED
Landauer Inc
LDR
– –
-4,648
Closed -$211K
NSR
1291
DELISTED
Neustar Inc
NSR
– –
-6,687
Closed -$217K
BHI
1292
DELISTED
Baker Hughes
BHI
– –
-5,470
Closed -$356K
VAL
1293
DELISTED
Valspar
VAL
– –
-6,780
Closed -$489K
BAA
1294
DELISTED
Banro Corporation Common Stock
BAA
– –
-12,454
Closed -$60K
CLC
1295
DELISTED
Clarcor
CLC
– –
-23,803
Closed -$1.36M
SE
1296
DELISTED
Spectra Energy Corp Wi
SE
– –
-36,600
Closed -$1.35M
GGP
1297
CALL
DELISTED
GGP Inc.
GGP
– –
-51,000
Closed -$1.12M
GGP
1298
DELISTED
GGP Inc.
GGP
– –
-58,549
Closed -$1.29M
GGP
1299
PUT
DELISTED
GGP Inc.
GGP
– –
-32,000
Closed -$704K
STJ
1300
DELISTED
St Jude Medical
STJ
– –
-18,058
Closed -$1.18M
50 51
52
53 54

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HIM
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MCA
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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.