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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 | |
|---|---|---|---|---|---|---|
|
CACQ
176
DELISTED
Caesars Acquisition Company
CACQ
| $2.47M | 0.1% |
200,000
-72,025
| -26% | -$908K |
|
177
CF Industries
CF
$19.2B
| $2.46M | 0.1% |
51,235
+25,625
| +100% | +$1.25M |
|
178
PUT
Johnson & Johnson
JNJ
$635B
| $2.46M | 0.1% |
+23,500
| New | +$2.38M |
|
179
Cigna
CI
$76.6B
| $2.45M | 0.1% |
26,660
+20,304
| +319% | +$1.74M |
|
180
CALL
Apple
AAPL
$4.89T
| $2.42M | 0.1% |
104,000
-13,600
| -12% | -$289K |
|
181
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.39M | 0.1% |
+50,000
| New | +$2.39M |
|
|
OABC
182
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.38M | 0.1% |
+95,000
| New | +$2.28M |
|
183
W.W. Grainger
GWW
$65.3B
| $2.36M | 0.1% |
9,275
+2,935
| +46% | +$750K |
|
184
Northrop Grumman
NOC
$77B
| $2.33M | 0.1% |
19,475
+14,375
| +282% | +$1.74M |
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $2.27M | 0.09% |
25,294
-4,706
| -16% | -$442K |
|
|
STBZ
186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.25M | 0.09% |
133,315
+3,315
| +3% | +$55.3K |
|
187
Oxford Square Capital
OXSQ
$151M
| $2.24M | 0.09% |
+226,265
| New | +$2.17M |
|
|
ESC
188
DELISTED
EMERITUS CORP
ESC
| $2.24M | 0.09% |
70,680
-1,020
| -1% | -$31.2K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.09% |
+24,000
| New | +$2.1M |
|
190
Agilent Technologies
A
$39.1B
| $2.23M | 0.09% |
54,252
+42,928
| +379% | +$1.72M |
|
191
Texas Instruments
TXN
$255B
| $2.23M | 0.09% |
+46,618
| New | +$2.18M |
|
192
Tyson Foods
TSN
$20.2B
| $2.21M | 0.09% |
58,968
+40,168
| +214% | +$1.61M |
|
193
Aon
AON
$77.3B
| $2.21M | 0.09% |
+24,551
| New | +$2.13M |
|
194
NNN REIT
NNN
$9.39B
| $2.21M | 0.09% |
+59,478
| New | +$2.09M |
|
|
ITMN
195
DELISTED
INTERMUNE INC
ITMN
| $2.21M | 0.09% |
+50,000
| New | +$1.84M |
|
196
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.18M | 0.09% |
+35,103
| New | +$2.12M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $2.18M | 0.09% |
23,620
+8,704
| +58% | +$844K |
|
198
Nucor
NUE
$56.4B
| $2.17M | 0.09% |
+43,979
| New | +$2.26M |
|
199
Regions Financial
RF
$26.3B
| $2.16M | 0.09% |
+203,568
| New | +$2.12M |
|
|
DD
200
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.09% |
34,390
+30,622
| +813% | +$1.97M |
|
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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.