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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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$35.1B
| $1.25M | 0.07% |
+158,214
| New | +$1.18M |
|
|
TCO
202
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.07% |
+16,574
| New | +$1.35M |
|
203
Cummins
CMI
$91.7B
| $1.23M | 0.07% |
+11,377
| New | +$1.29M |
|
204
Liberty Media Series A
FWONA
$22.3B
| $1.22M | 0.07% |
+54,032
| New | +$1.15M |
|
205
Dollar Tree
DLTR
$23.1B
| $1.21M | 0.07% |
+23,862
| New | +$1.16M |
|
|
LCC
206
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.21M | 0.07% |
+73,700
| New | +$1.25M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $1.2M | 0.07% |
+20,074
| New | +$1.16M |
|
|
MTGE
208
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.2M | 0.07% |
+66,719
| New | +$1.54M |
|
209
General Dynamics
GD
$105B
| $1.19M | 0.07% |
+15,178
| New | +$1.13M |
|
|
ODP
210
DELISTED
ODP
ODP
| $1.19M | 0.07% |
+30,653
| New | +$1.23M |
|
211
PNC Financial Services
PNC
$100B
| $1.18M | 0.07% |
+16,245
| New | +$1.13M |
|
212
Chubb
CB
$140B
| $1.17M | 0.07% |
+13,127
| New | +$1.18M |
|
|
PAY
213
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.07% |
+69,600
| New | +$1.42M |
|
214
Herbalife
HLF
$1.23B
| $1.13M | 0.06% |
+50,144
| New | +$1.07M |
|
215
Principal Financial Group
PFG
$23.6B
| $1.13M | 0.06% |
+30,085
| New | +$1.1M |
|
216
Tanger
SKT
$4.82B
| $1.1M | 0.06% |
+32,805
| New | +$1.18M |
|
|
NSU
217
DELISTED
Nevsun Resources Ltd.
NSU
| $1.1M | 0.06% |
+371,510
| New | +$1.3M |
|
218
Dillards
DDS
$8.87B
| $1.09M | 0.06% |
+13,284
| New | +$1.12M |
|
|
WBMD
219
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | 0.06% |
+37,074
| New | +$991K |
|
|
DOLE
220
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.08M | 0.06% |
+85,000
| New | +$937K |
|
221
Snap-on
SNA
$20.9B
| $1.07M | 0.06% |
+11,987
| New | +$1.05M |
|
222
Tapestry
TPR
$28.8B
| $1.07M | 0.06% |
+18,747
| New | +$1.05M |
|
|
OCLR
223
DELISTED
Oclaro Inc.
OCLR
| $1.05M | 0.06% |
+888,350
| New | +$1.05M |
|
224
AGCO
AGCO
$8.78B
| $1.04M | 0.06% |
+20,760
| New | +$1.1M |
|
225
Loews
L
$24.3B
| $1.04M | 0.06% |
+23,431
| New | +$1.05M |
|
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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.