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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
+6.09%
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
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PETM
276
PUT
DELISTED
PETSMART INC
PETM
| $1.63M | 0.07% |
+20,000
| New | +$1.48M |
|
|
POM
277
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.07% |
60,259
-215,491
| -78% | -$5.84M |
|
|
SSRI
278
DELISTED
Silver Standard Resources
SSRI
| $1.62M | 0.07% |
323,173
+306,513
| +1,840% | +$1.61M |
|
279
Bank of Montreal
BMO
$125B
| $1.62M | 0.07% |
+22,853
| New | +$1.64M |
|
280
Ecolab
ECL
$76.4B
| $1.61M | 0.07% |
+15,400
| New | +$1.68M |
|
281
Pfizer
PFE
$141B
| $1.6M | 0.07% |
54,108
+9,208
| +21% | +$264K |
|
|
PPL
282
PPL Corp
PPL
$27.1B
| $1.6M | 0.07% |
47,181
+37,286
| +377% | +$1.22M |
|
283
McCormick & Company Non-Voting
MKC
$13.6B
| $1.59M | 0.07% |
42,688
+7,694
| +22% | +$275K |
|
284
PUT
Chevron
CVX
$378B
| $1.58M | 0.07% |
+14,100
| New | +$1.6M |
|
|
CZR
285
DELISTED
Caesars Entertainment Corporation
CZR
| $1.57M | 0.07% |
100,000
-450,000
| -82% | -$6.02M |
|
|
WGL
286
DELISTED
Wgl Holdings
WGL
| $1.56M | 0.07% |
28,592
+2,110
| +8% | +$102K |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.07% |
24,886
+21,204
| +576% | +$1.24M |
|
288
Globe Life
GL
$13.5B
| $1.55M | 0.07% |
28,715
+17,385
| +153% | +$922K |
|
289
Ingredion
INGR
$6.4B
| $1.55M | 0.07% |
18,311
+1,397
| +8% | +$111K |
|
290
Microsoft
MSFT
$2.89T
| $1.54M | 0.07% |
33,200
+11,600
| +54% | +$544K |
|
291
Associated Banc-Corp
ASB
$5.78B
| $1.53M | 0.07% |
82,403
+54,073
| +191% | +$986K |
|
|
X
292
DELISTED
US Steel
X
| $1.53M | 0.07% |
57,390
+40,724
| +244% | +$1.36M |
|
293
Emerson Electric
EMR
$83.6B
| $1.53M | 0.07% |
24,716
+17,236
| +230% | +$1.08M |
|
294
Travel + Leisure Co
TNL
$4.68B
| $1.52M | 0.07% |
39,177
+20,746
| +113% | +$751K |
|
295
Zoetis
ZTS
$32.2B
| $1.51M | 0.07% |
35,200
-42,474
| -55% | -$1.72M |
|
|
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.06% |
+30,274
| New | +$1.44M |
|
297
T. Rowe Price
TROW
$25.5B
| $1.51M | 0.06% |
17,551
+8,326
| +90% | +$679K |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.5M | 0.06% |
+5,700
| New | +$1.46M |
|
299
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $1.5M | 0.06% |
12,500
+8,500
| +213% | +$972K |
|
300
PUT
Check Point Software Technologies
CHKP
$13.6B
| $1.48M | 0.06% |
+18,800
| New | +$1.4M |
|
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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.