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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 | |
|---|---|---|---|---|---|---|
|
BLC
151
DELISTED
BELO CORP SER A
BLC
| $1.74M | 0.1% |
+125,000
| New | +$1.43M |
|
152
Bank of Hawaii
BOH
$3.33B
| $1.72M | 0.1% |
+34,250
| New | +$1.68M |
|
|
CTB
153
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.09% |
+50,000
| New | +$1.32M |
|
154
TJX Companies
TJX
$170B
| $1.63M | 0.09% |
+65,052
| New | +$1.6M |
|
155
iShares China Large-Cap ETF
FXI
$4.31B
| $1.63M | 0.09% |
+50,000
| New | +$1.8M |
|
156
RB Global
RBA
$20.8B
| $1.59M | 0.09% |
+83,161
| New | +$1.68M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.09% |
+11,000
| New | +$1.47M |
|
158
Viatris
VTRS
$20.1B
| $1.58M | 0.09% |
+50,890
| New | +$1.52M |
|
|
FSCI
159
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.57M | 0.09% |
+38,318
| New | +$1.57M |
|
160
McEwen Inc
MUX
$1.03B
| $1.57M | 0.09% |
+93,283
| New | +$2.08M |
|
161
Rockwell Automation
ROK
$51.4B
| $1.55M | 0.09% |
+18,639
| New | +$1.61M |
|
162
Ross Stores
ROST
$76.6B
| $1.53M | 0.09% |
+47,078
| New | +$1.51M |
|
|
WW
163
DELISTED
WW International
WW
| $1.52M | 0.08% |
+33,007
| New | +$1.44M |
|
164
Genworth Financial
GNW
$3.8B
| $1.5M | 0.08% |
+131,090
| New | +$1.37M |
|
165
Travelers Companies
TRV
$80.8B
| $1.5M | 0.08% |
+18,708
| New | +$1.57M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $1.49M | 0.08% |
+22,584
| New | +$1.43M |
|
167
McKesson
MCK
$98.5B
| $1.49M | 0.08% |
+13,005
| New | +$1.45M |
|
168
Nike
NKE
$61.9B
| $1.48M | 0.08% |
+46,586
| New | +$1.45M |
|
169
Southwest Airlines
LUV
$22.1B
| $1.48M | 0.08% |
+114,941
| New | +$1.57M |
|
170
Associated Banc-Corp
ASB
$5.81B
| $1.48M | 0.08% |
+94,899
| New | +$1.41M |
|
171
Baxter International
BAX
$11.6B
| $1.48M | 0.08% |
+39,189
| New | +$1.5M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.08% |
+29,439
| New | +$1.49M |
|
173
Credicorp
BAP
$30.9B
| $1.46M | 0.08% |
+11,883
| New | +$1.65M |
|
174
Automatic Data Processing
ADP
$100B
| $1.45M | 0.08% |
+24,049
| New | +$1.44M |
|
|
RWT
175
Redwood Trust
RWT
$616M
| $1.45M | 0.08% |
+85,018
| New | +$1.75M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
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.