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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
ANK
1351
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,774
Closed -$578K
KNGT
1352
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-21,383
Closed -$495K
RPRX
1353
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-14,580
Closed -$259K
51 52 53 54
55

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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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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.