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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Africa ETF
EZA
$525M
| $2.04M | 0.11% |
+35,000
| New | +$2.14M |
|
127
iShares US Real Estate ETF
IYR
$4.59B
| $2.04M | 0.11% |
+30,687
| New | +$2.17M |
|
128
MSCI
MSCI
$40B
| $2.03M | 0.11% |
+61,141
| New | +$2.06M |
|
129
Canadian Imperial Bank of Commerce
CM
$107B
| $2.03M | 0.11% |
+58,288
| New | +$2.19M |
|
130
CVR Energy
CVI
$3.36B
| $2.02M | 0.11% |
+42,645
| New | +$2.34M |
|
131
Thomson Reuters
TRI
$39.4B
| $2.02M | 0.11% |
+53,389
| New | +$2.07M |
|
|
NSM
132
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.99M | 0.11% |
+53,246
| New | +$2.07M |
|
133
Rogers Communications
RCI
$17.7B
| $1.99M | 0.11% |
+50,643
| New | +$2.4M |
|
|
MON
134
CALL
DELISTED
Monsanto Co
MON
| $1.98M | 0.11% |
+20,000
| New | +$2.09M |
|
|
STBZ
135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.96M | 0.11% |
+130,420
| New | +$1.99M |
|
136
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.96M | 0.11% |
+30,000
| New | +$2.08M |
|
137
Invesco
IVZ
$13.3B
| $1.94M | 0.11% |
+61,020
| New | +$1.95M |
|
138
M&T Bank
MTB
$36.2B
| $1.94M | 0.11% |
+17,350
| New | +$1.79M |
|
139
SEI Investments
SEIC
$11.9B
| $1.94M | 0.11% |
+68,069
| New | +$1.97M |
|
140
PPG Industries
PPG
$25.9B
| $1.93M | 0.11% |
+26,384
| New | +$1.95M |
|
141
Abbott
ABT
$180B
| $1.93M | 0.11% |
+55,226
| New | +$2.03M |
|
142
Charter Communications
CHTR
$14.7B
| $1.92M | 0.11% |
+15,464
| New | +$1.7M |
|
|
PCH
143
DELISTED
PotlatchDeltic
PCH
| $1.9M | 0.11% |
+46,916
| New | +$2.15M |
|
|
CYS
144
DELISTED
CYS Investments Inc.
CYS
| $1.89M | 0.11% |
+205,332
| New | +$2.31M |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $1.88M | 0.1% |
+67,007
| New | +$1.92M |
|
|
BRE
146
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.88M | 0.1% |
+37,571
| New | +$1.89M |
|
147
Valero Energy
VLO
$89.8B
| $1.87M | 0.1% |
+53,825
| New | +$2.05M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.1% |
+22,065
| New | +$1.93M |
|
|
ASCA
149
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.84M | 0.1% |
+70,000
| New | +$1.84M |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.1% |
+24,248
| New | +$1.81M |
|
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PWMG
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HIM
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OA
BWP
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.