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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
+4.34%
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
$3.53B
AUM Growth
+$1.2B
Cap. Flow
+$1.14B
Cap. Flow %
32.18%
Top 10 Hldgs %
32.94%
Holding
1,651
New
530
Increased
330
Reduced
280
Closed
478

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$36.7M
2
CMCSA icon
Comcast
CMCSA
+$27.8M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.7M
5
C icon
Citigroup
C
+$19.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$42.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18.1M
4
LUV icon
Southwest Airlines
LUV
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Industrials 6.27%
3 Financials 5.68%
4 Consumer Discretionary 5.52%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.07%
+51,060
New +$2.43M
AAPL icon
227
CALL
Apple
AAPL
$4.99T
$2.49M 0.07%
80,000
+40,800
+104% +$1.23M
AAPL icon
228
PUT
Apple
AAPL
$4.99T
$2.49M 0.07%
80,000
+40,000
+100% +$1.21M
HAL icon
229
Halliburton
HAL
$26.1B
$2.46M 0.07%
56,038
+24,872
+80% +$1.04M
CHD icon
230
Church & Dwight Co
CHD
$23.7B
$2.42M 0.07%
56,706
+47,528
+518% +$1.98M
SWK icon
231
Stanley Black & Decker
SWK
$14.6B
$2.42M 0.07%
25,334
+11,746
+86% +$1.12M
FISV
232
Fiserv Inc
FISV
$28.9B
$2.41M 0.07%
60,812
-27,634
-31% -$1.05M
XLF icon
233
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.41M 0.07%
+113,915
New +$2.41M
QCOM icon
234
Qualcomm
QCOM
$172B
$2.4M 0.07%
34,615
+16,120
+87% +$1.14M
DD icon
235
CALL
DuPont de Nemours
DD
$19B
$2.4M 0.07%
19,744
– –
MMM icon
236
PUT
3M
MMM
$94.1B
$2.39M 0.07%
+17,342
New +$2.39M
WMB icon
237
PUT
Williams Companies
WMB
$85.8B
$2.39M 0.07%
47,200
+24,200
+105% +$1.12M
RDI icon
238
Reading International Class A
RDI
$33.2M
$2.39M 0.07%
177,435
+7,135
+4% +$90.8K
UGI icon
239
UGI
UGI
$7.92B
$2.39M 0.07%
+73,216
New +$2.57M
MA icon
240
Mastercard
MA
$497B
$2.36M 0.07%
27,355
+17,593
+180% +$1.53M
BWA icon
241
BorgWarner
BWA
$13B
$2.36M 0.07%
44,338
+24,719
+126% +$1.26M
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.35M 0.07%
+20,000
New +$2.35M
ZBH icon
243
PUT
Zimmer Biomet
ZBH
$18.5B
$2.35M 0.07%
+20,600
New +$2.35M
TDC icon
244
Teradata
TDC
$2.75B
$2.34M 0.07%
53,071
+38,571
+266% +$1.69M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.33M 0.07%
60,000
-1,410,004
-96% -$54.6M
INGR icon
246
Ingredion
INGR
$6.48B
$2.31M 0.07%
29,727
+11,416
+62% +$934K
INVX
247
Innovex International
INVX
$1.79B
$2.3M 0.07%
33,700
+20,717
+160% +$1.49M
EMC
248
PUT
DELISTED
EMC CORPORATION
EMC
$2.3M 0.07%
+90,000
New +$2.48M
WOOF
249
DELISTED
VCA Inc.
WOOF
$2.29M 0.07%
41,851
+30,251
+261% +$1.58M
MKC icon
250
McCormick & Company Non-Voting
MKC
$13.9B
$2.29M 0.06%
59,350
+16,662
+39% +$618K
8 9
10
11 12

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Paloma Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Paloma Partners held 1,651 positions worth $3.53B, up 52% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $1.14B of net new capital in Q1 2015, opening 530 new positions and adding to 330 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $54.6M trimmed.

  • Paloma Partners's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.
  • Paloma Partners added most to Comcast in Q1 2015, an estimated $27.8M increase.
  • Paloma Partners's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $54.6M.
  • Paloma Partners fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $42.6M.
  • Paloma Partners's ten largest holdings make up 33% of its $3.53B portfolio in Q1 2015.
  • Paloma Partners opened 530 new positions and closed 478 in Q1 2015.
  • Paloma Partners's portfolio value rose 52% quarter-over-quarter to $3.53B.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.