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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
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
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 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.04M | 0.12% |
123,978
+3,234
| +3% | +$78K |
|
152
Sprott Physical Gold
PHYS
$14.6B
| $3.03M | 0.12% |
275,000
-25,000
| -8% | -$267K |
|
153
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $3M | 0.12% |
106
-267
| -72% | -$8.33M |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.98M | 0.12% |
+120,000
| New | +$2.9M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.12% |
+505
| New | +$2.75M |
|
|
BKCC
156
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.91M | 0.12% |
+319,093
| New | +$2.83M |
|
157
PUT
ConocoPhillips
COP
$147B
| $2.88M | 0.12% |
+33,600
| New | +$2.62M |
|
158
Globalstar
GSAT
$10.2B
| $2.88M | 0.12% |
+45,133
| New | +$2.31M |
|
159
Golub Capital BDC
GBDC
$3.33B
| $2.84M | 0.12% |
+163,717
| New | +$2.73M |
|
160
United Parcel Service
UPS
$97.6B
| $2.82M | 0.12% |
+27,439
| New | +$2.76M |
|
161
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $2.81M | 0.12% |
76,000
+48,800
| +179% | +$1.77M |
|
162
BlackRock TCP Capital
TCPC
$265M
| $2.78M | 0.11% |
+152,683
| New | +$2.57M |
|
|
JCP
163
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 0.11% |
+300,000
| New | +$2.59M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | 0.11% |
30,392
+13,664
| +82% | +$1.16M |
|
165
Lam Research
LRCX
$382B
| $2.61M | 0.11% |
386,000
-174,480
| -31% | -$1.04M |
|
166
General Mills
GIS
$19.2B
| $2.6M | 0.11% |
49,470
+41,258
| +502% | +$2.2M |
|
167
Ionis Pharmaceuticals
IONS
$9.35B
| $2.58M | 0.11% |
75,000
+4,921
| +7% | +$155K |
|
168
Kohl's
KSS
$2.03B
| $2.58M | 0.11% |
48,934
+25,427
| +108% | +$1.38M |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $2.56M | 0.11% |
27,049
+18,849
| +230% | +$1.32M |
|
170
Illinois Tool Works
ITW
$81.4B
| $2.56M | 0.1% |
29,233
-27,286
| -48% | -$2.34M |
|
171
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.56M | 0.1% |
+37,706
| New | +$2.48M |
|
172
Edwards Lifesciences
EW
$47.6B
| $2.53M | 0.1% |
176,610
+126,840
| +255% | +$1.72M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.1% |
63,284
+44,684
| +240% | +$1.65M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.1% |
40,028
+26,225
| +190% | +$1.53M |
|
|
NPSP
175
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.48M | 0.1% |
+75,000
| New | +$2.17M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.