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PP
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
(+52%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$27.8M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.7M |
| 5 |
Citigroup
C
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.1M |
| 4 |
Southwest Airlines
LUV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.09M | 0.06% |
+37,500
| New | +$2.11M |
|
277
General Motors
GM
$81.7B
| $2.07M | 0.06% |
+55,187
| New | +$2.01M |
|
278
Canadian National Railway
CNI
$78.3B
| $2.05M | 0.06% |
30,680
-31,327
| -51% | -$2.13M |
|
279
PUT
Phillips 66
PSX
$82.5B
| $2.04M | 0.06% |
26,000
+9,000
| +53% | +$661K |
|
280
CarMax
KMX
$8.36B
| $2.03M | 0.06% |
29,357
+4,205
| +17% | +$274K |
|
281
Autodesk
ADSK
$50.1B
| $2M | 0.06% |
+34,183
| New | +$2.02M |
|
282
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $2M | 0.06% |
45,100
-30,000
| -40% | -$1.28M |
|
|
283
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $2M | 0.06% |
45,100
-29,900
| -40% | -$1.27M |
|
284
Globalstar
GSAT
$10.2B
| $2M | 0.06% |
40,003
+16,663
| +71% | +$688K |
|
285
Lincoln Electric
LECO
$14.6B
| $2M | 0.06% |
30,550
-15,212
| -33% | -$1.03M |
|
|
AVIV
286
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.98M | 0.06% |
+54,150
| New | +$2.01M |
|
287
NorthWestern Energy
NWE
$4.45B
| $1.97M | 0.06% |
+36,676
| New | +$2.02M |
|
|
288
Phillips 66
PSX
$82.5B
| $1.97M | 0.06% |
25,077
+12,617
| +101% | +$926K |
|
289
Hartford Financial Services
HIG
$39.3B
| $1.97M | 0.06% |
46,980
-79,661
| -63% | -$3.27M |
|
|
RIOM
290
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.95M | 0.06% |
794,400
+596,156
| +301% | +$1.65M |
|
291
CALL
McDonald's
MCD
$194B
| $1.95M | 0.06% |
+20,000
| New | +$1.9M |
|
292
PUT
United States Oil Fund
USO
$2B
| $1.94M | 0.06% |
+14,400
| New | +$2.07M |
|
|
HNT
293
DELISTED
HEALTH NET INC
HNT
| $1.92M | 0.05% |
31,696
-13,957
| -31% | -$786K |
|
294
Gen Digital
GEN
$16.6B
| $1.91M | 0.05% |
+81,725
| New | +$2.04M |
|
295
GE Aerospace
GE
$377B
| $1.9M | 0.05% |
16,003
+13,916
| +667% | +$1.66M |
|
|
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.9M | 0.05% |
45,142
+31,445
| +230% | +$1.22M |
|
297
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.88M | 0.05% |
50,900
-93,000
| -65% | -$3.29M |
|
|
298
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.88M | 0.05% |
50,900
-164,300
| -76% | -$5.81M |
|
299
Hyatt Hotels
H
$17.8B
| $1.87M | 0.05% |
31,528
+23,243
| +281% | +$1.36M |
|
|
SHLD
300
DELISTED
Sears Holding Corporation
SHLD
| $1.87M | 0.05% |
+45,088
| New | +$1.64M |
|
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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.