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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$186B
| $1.43M | 0.08% |
+17,522
| New | +$1.43M |
|
177
Kroger
KR
$34.8B
| $1.41M | 0.08% |
+81,562
| New | +$1.39M |
|
178
FTI Consulting
FCN
$4.82B
| $1.4M | 0.08% |
+42,713
| New | +$1.49M |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.08% |
+364
| New | +$1.4M |
|
180
Gilead Sciences
GILD
$161B
| $1.4M | 0.08% |
+27,300
| New | +$1.42M |
|
181
CF Industries
CF
$19.2B
| $1.4M | 0.08% |
+40,700
| New | +$1.52M |
|
|
CYN
182
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | 0.08% |
+21,959
| New | +$1.31M |
|
183
CBRE Group
CBRE
$40.8B
| $1.39M | 0.08% |
+59,413
| New | +$1.41M |
|
184
American Tower
AMT
$77.7B
| $1.36M | 0.08% |
+18,591
| New | +$1.48M |
|
185
Dover
DOV
$27.2B
| $1.36M | 0.08% |
+26,062
| New | +$1.31M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.08% |
+19,811
| New | +$1.32M |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.08% |
+30,809
| New | +$1.32M |
|
188
CALL
General Motors
GM
$74.7B
| $1.33M | 0.07% |
+40,000
| New | +$1.27M |
|
189
Genuine Parts
GPC
$17.1B
| $1.32M | 0.07% |
+16,920
| New | +$1.31M |
|
190
Telus
TU
$16B
| $1.31M | 0.07% |
+90,118
| New | +$1.56M |
|
191
EastGroup Properties
EGP
$11.5B
| $1.3M | 0.07% |
+23,147
| New | +$1.4M |
|
192
Nasdaq
NDAQ
$51.5B
| $1.3M | 0.07% |
+118,869
| New | +$1.21M |
|
|
AGN
193
DELISTED
Allergan Inc
AGN
| $1.3M | 0.07% |
+15,398
| New | +$1.6M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $1.29M | 0.07% |
+19,290
| New | +$1.41M |
|
195
Franklin Resources
BEN
$16.9B
| $1.29M | 0.07% |
+28,407
| New | +$1.45M |
|
196
CALL
Bank of America
BAC
$435B
| $1.29M | 0.07% |
+100,000
| New | +$1.28M |
|
197
Eli Lilly
LLY
$1.07T
| $1.28M | 0.07% |
+26,113
| New | +$1.42M |
|
198
Western Union
WU
$2.57B
| $1.27M | 0.07% |
+74,071
| New | +$1.17M |
|
199
Lockheed Martin
LMT
$134B
| $1.25M | 0.07% |
+11,574
| New | +$1.18M |
|
200
Yum! Brands
YUM
$41B
| $1.25M | 0.07% |
+25,091
| New | +$1.24M |
|
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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.