We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$2.33B
AUM Growth
+$151M
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$33.9M
3
INTC icon
Intel
INTC
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$16.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$50.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$32.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$29.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$29.8M

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.13%
3 Consumer Discretionary 7.58%
4 Healthcare 6.77%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.5B
$2.13M 0.09%
+51,546
New +$2.44M
SIRI icon
227
SiriusXM
SIRI
$10.5B
$2.12M 0.09%
60,606
+4,102
+7% +$141K
HSY icon
228
Hershey
HSY
$36.6B
$2.12M 0.09%
+20,400
New +$1.99M
ENB icon
229
Enbridge
ENB
$121B
$2.1M 0.09%
+40,903
New +$1.93M
DISH
230
DELISTED
DISH Network Corp.
DISH
$2.1M 0.09%
28,823
+13,823
+92% +$931K
TMO icon
231
Thermo Fisher Scientific
TMO
$208B
$2.09M 0.09%
16,681
+11,745
+238% +$1.43M
CSCO icon
232
Cisco
CSCO
$452B
$2.08M 0.09%
+74,772
New +$1.93M
VER
233
PUT
DELISTED
VEREIT, Inc.
VER
$2.07M 0.09%
+45,780
New +$2.24M
PIR
234
DELISTED
Pier 1 Imports, Inc.
PIR
$2.06M 0.09%
+6,697
New +$1.78M
GIS icon
235
General Mills
GIS
$19.5B
$2.06M 0.09%
38,579
+25,860
+203% +$1.34M
HSIC icon
236
Henry Schein
HSIC
$9.64B
$2.03M 0.09%
+37,995
New +$1.89M
NCLH icon
237
Norwegian Cruise Line
NCLH
$9.2B
$2.02M 0.09%
43,274
+24,277
+128% +$975K
GRPN icon
238
Groupon
GRPN
$1.05B
$2.01M 0.09%
+12,146
New +$1.72M
YUM icon
239
Yum! Brands
YUM
$40.7B
$1.99M 0.09%
+37,960
New +$1.98M
MET icon
240
MetLife
MET
$61.2B
$1.97M 0.08%
40,950
+28,047
+217% +$1.33M
AME icon
241
Ametek
AME
$55.7B
$1.96M 0.08%
37,239
+23,245
+166% +$1.18M
WDC icon
242
CALL
Western Digital
WDC
$172B
$1.96M 0.08%
+23,417
New +$1.77M
PHYS icon
243
Sprott Physical Gold
PHYS
$14.7B
$1.95M 0.08%
200,000
-50,000
-20% -$496K
XOM icon
244
PUT
ExxonMobil
XOM
$642B
$1.94M 0.08%
+21,000
New +$1.96M
ANDV
245
DELISTED
Andeavor
ANDV
$1.93M 0.08%
+25,968
New +$1.83M
VLO icon
246
Valero Energy
VLO
$90.5B
$1.93M 0.08%
+38,879
New +$1.88M
V icon
247
Visa
V
$689B
$1.9M 0.08%
28,988
-172,952
-86% -$10.4M
APH icon
248
Amphenol
APH
$184B
$1.89M 0.08%
+140,212
New +$1.79M
DOV icon
249
Dover
DOV
$27.7B
$1.86M 0.08%
32,151
+4,223
+15% +$262K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$1.86M 0.08%
42,946
+30,746
+252% +$1.33M
8 9
10
11 12

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Paloma Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
  • Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
  • Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
  • Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
  • Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
  • Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.