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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $284M | 11.65% |
1,451,200
-48,600
| -3% | -$9.24M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $61.1M | 2.51% |
651,000
+544,000
| +508% | +$48.6M |
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $48M | 1.97% |
+375,000
| New | +$46.6M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 1.49% |
367,844
+99,489
| +37% | +$9.28M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $33.3M | 1.37% |
280,600
+131,400
| +88% | +$14.9M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 1.31% |
217,023
+138,946
| +178% | +$19.5M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.1M | 1.24% |
1,572,000
+1,452,672
| +1,217% | +$26.9M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.1M | 1.19% |
322,300
+311,494
| +2,883% | +$23.3M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $26.8M | 1.1% |
+496,500
| New | +$26.5M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 1.07% |
308,132
+265,737
| +627% | +$21.7M |
|
|
HSH
11
DELISTED
HILLSHIRE BRANDS CO
HSH
| $23.9M | 0.98% |
383,549
+371,424
| +3,063% | +$16.8M |
|
|
FWLT
12
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.3M | 0.79% |
566,059
-70,480
| -11% | -$2.38M |
|
13
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.8M | 0.77% |
+275,000
| New | +$18.8M |
|
|
UNS
14
DELISTED
UNS ENERGY CORP COM
UNS
| $18.4M | 0.75% |
304,554
+64,322
| +27% | +$3.88M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.4M | 0.72% |
528,628
+452,240
| +592% | +$14.2M |
|
16
CALL
iShares Silver Trust
SLV
$28.1B
| $16.2M | 0.66% |
+800,000
| New | +$15.1M |
|
17
Mastercard
MA
$477B
| $15.6M | 0.64% |
+212,773
| New | +$15.8M |
|
18
Liberty Global Class A
LBTYA
$3.28B
| $15.3M | 0.63% |
+420,120
| New | +$14.7M |
|
19
Aptiv
APTV
$12B
| $15.1M | 0.62% |
+220,020
| New | +$14.9M |
|
20
Acuity Brands
AYI
$9.88B
| $15.1M | 0.62% |
109,051
+105,831
| +3,287% | +$13.5M |
|
21
Pfizer
PFE
$140B
| $14.9M | 0.61% |
529,113
+350,119
| +196% | +$9.98M |
|
22
ExxonMobil
XOM
$651B
| $14.8M | 0.61% |
147,257
+87,142
| +145% | +$8.79M |
|
23
GE Aerospace
GE
$367B
| $14.8M | 0.61% |
117,675
+90,041
| +326% | +$11.5M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $14.6M | 0.6% |
+647,577
| New | +$12.6M |
|
25
Prospect Capital
PSEC
$1.06B
| $14.3M | 0.59% |
1,343,222
+1,269,739
| +1,728% | +$13.2M |
|
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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.