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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 | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $1.47M | 0.06% |
10,100
-4,718
| -32% | -$592K |
|
302
Crown Castle
CCI
$32.4B
| $1.46M | 0.06% |
18,600
-1,200
| -6% | -$96.2K |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.06% |
53,600
+42,800
| +396% | +$1.38M |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $1.46M | 0.06% |
+39,445
| New | +$1.4M |
|
305
PUT
EOG Resources
EOG
$74.7B
| $1.44M | 0.06% |
+15,600
| New | +$1.45M |
|
|
DATA
306
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.06% |
+16,861
| New | +$1.34M |
|
307
McEwen Inc
MUX
$1.04B
| $1.43M | 0.06% |
128,715
+125,195
| +3,557% | +$1.75M |
|
308
Harley-Davidson
HOG
$2.61B
| $1.42M | 0.06% |
21,589
+7,244
| +50% | +$468K |
|
309
Leggett & Platt
LEG
$1.5B
| $1.42M | 0.06% |
+33,323
| New | +$1.31M |
|
310
HF Sinclair
DINO
$16.4B
| $1.42M | 0.06% |
+37,844
| New | +$1.58M |
|
311
CALL
Deere & Co
DE
$169B
| $1.42M | 0.06% |
16,000
-28,000
| -64% | -$2.42M |
|
312
CALL
AstraZeneca
AZN
$263B
| $1.41M | 0.06% |
+20,000
| New | +$1.43M |
|
313
CALL
Cheniere Energy
LNG
$53.6B
| $1.41M | 0.06% |
+20,000
| New | +$1.41M |
|
314
Pediatrix Medical
MD
$2.15B
| $1.39M | 0.06% |
+20,994
| New | +$1.28M |
|
|
SAND
315
DELISTED
Sandstorm Gold
SAND
| $1.39M | 0.06% |
+407,466
| New | +$1.35M |
|
316
Donaldson
DCI
$10.8B
| $1.38M | 0.06% |
+35,804
| New | +$1.42M |
|
317
Qualcomm
QCOM
$179B
| $1.38M | 0.06% |
18,495
-887
| -5% | -$64.9K |
|
318
American Tower
AMT
$77.7B
| $1.37M | 0.06% |
13,900
+11,600
| +504% | +$1.14M |
|
|
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.36M | 0.06% |
+101,656
| New | +$1.18M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.06% |
9,100
+1,093
| +14% | +$180K |
|
321
Global Payments
GPN
$23B
| $1.35M | 0.06% |
+33,478
| New | +$1.34M |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.06% |
28,113
+8,795
| +46% | +$418K |
|
|
AHL
323
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.06% |
+30,688
| New | +$1.33M |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $1.34M | 0.06% |
15,100
+7,720
| +105% | +$648K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.06% |
37,921
-18,258
| -32% | -$614K |
|
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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.