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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.6B
| $2.13M | 0.09% |
+56,050
| New | +$2.21M |
|
202
Johnson Controls International
JCI
$87.5B
| $2.11M | 0.09% |
40,417
+1,134
| +3% | +$56.4K |
|
203
CALL
Occidental Petroleum
OXY
$57B
| $2.1M | 0.09% |
21,397
-20,041
| -48% | -$1.88M |
|
204
Capital Southwest
CSWC
$1.46B
| $2.09M | 0.09% |
+157,845
| New | +$2.04M |
|
205
VF Corp
VFC
$6.68B
| $2.08M | 0.09% |
+35,041
| New | +$2.04M |
|
206
Trane Technologies
TT
$106B
| $2.08M | 0.09% |
33,248
+9,644
| +41% | +$573K |
|
|
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.08% |
+75,365
| New | +$1.92M |
|
208
Intuit
INTU
$81.1B
| $2.05M | 0.08% |
+25,441
| New | +$1.96M |
|
|
FCRD
209
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.04M | 0.08% |
+146,007
| New | +$1.97M |
|
210
Emerson Electric
EMR
$82.9B
| $2.04M | 0.08% |
30,766
+23,166
| +305% | +$1.56M |
|
211
CALL
Deere & Co
DE
$170B
| $2.04M | 0.08% |
22,500
+5,800
| +35% | +$533K |
|
212
Cummins
CMI
$91.7B
| $2.03M | 0.08% |
13,184
+9,684
| +277% | +$1.47M |
|
213
TJX Companies
TJX
$170B
| $2.03M | 0.08% |
76,272
+67,272
| +747% | +$1.92M |
|
|
FISV
214
Fiserv Inc
FISV
$27.2B
| $2.02M | 0.08% |
67,024
+48,700
| +266% | +$1.44M |
|
|
CIE
215
DELISTED
Cobalt International Energy, Inc
CIE
| $2.02M | 0.08% |
7,333
-2,334
| -24% | -$637K |
|
|
STR
216
DELISTED
QUESTAR CORP
STR
| $2M | 0.08% |
+80,447
| New | +$1.91M |
|
|
WIN
217
DELISTED
Windstream Holdings Inc
WIN
| $1.99M | 0.08% |
25,533
| – | – |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.08% |
75,108
+25,708
| +52% | +$679K |
|
219
Macy's
M
$6.15B
| $1.98M | 0.08% |
34,038
-25,076
| -42% | -$1.46M |
|
220
PUT
United States Oil Fund
USO
$2.45B
| $1.94M | 0.08% |
+6,250
| New | +$1.88M |
|
221
CALL
American International
AIG
$41.9B
| $1.94M | 0.08% |
+35,600
| New | +$1.88M |
|
222
Booking.com
BKNG
$138B
| $1.94M | 0.08% |
40,275
+10,150
| +34% | +$487K |
|
|
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
| $1.94M | 0.08% |
50,276
-71,898
| -59% | -$2.42M |
|
|
S
224
DELISTED
Sprint Corporation
S
| $1.91M | 0.08% |
+224,348
| New | +$1.97M |
|
225
Altria Group
MO
$122B
| $1.86M | 0.08% |
+44,400
| New | +$1.79M |
|
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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.