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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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$3.51B
| $1.12M | 0.05% |
+31,707
| New | +$1.08M |
|
377
Chevron
CVX
$380B
| $1.12M | 0.05% |
9,953
+3,824
| +62% | +$434K |
|
378
Oil States International
OIS
$491M
| $1.11M | 0.05% |
+22,785
| New | +$1.23M |
|
379
PUT
Apple
AAPL
$4.96T
| $1.1M | 0.05% |
+40,000
| New | +$1.09M |
|
380
NVIDIA
NVDA
$4.77T
| $1.1M | 0.05% |
2,193,400
-7,318,720
| -77% | -$3.56M |
|
381
Flowers Foods
FLO
$1.68B
| $1.1M | 0.05% |
+57,185
| New | +$1.08M |
|
|
GAU
382
Galiano Gold
GAU
$462M
| $1.09M | 0.05% |
+704,674
| New | +$1.21M |
|
383
Moody's
MCO
$83.9B
| $1.09M | 0.05% |
11,400
-6,140
| -35% | -$595K |
|
384
Salesforce
CRM
$149B
| $1.09M | 0.05% |
18,400
-231
| -1% | -$13.6K |
|
385
General Dynamics
GD
$106B
| $1.09M | 0.05% |
7,903
-56,402
| -88% | -$7.67M |
|
386
Thomson Reuters
TRI
$45.8B
| $1.09M | 0.05% |
23,224
-31,124
| -57% | -$1.38M |
|
|
387
CALL
Apple
AAPL
$4.96T
| $1.08M | 0.05% |
+39,200
| New | +$1.07M |
|
388
Deluxe
DLX
$1.27B
| $1.07M | 0.05% |
+17,286
| New | +$1.02M |
|
|
PCL
389
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.05% |
+25,000
| New | +$1.03M |
|
|
PCL
390
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.05% |
+25,000
| New | +$1.03M |
|
391
Philip Morris
PM
$323B
| $1.07M | 0.05% |
+13,100
| New | +$1.13M |
|
392
Ally Financial
ALLY
$13.2B
| $1.06M | 0.05% |
45,000
+15,000
| +50% | +$339K |
|
393
AstraZeneca
AZN
$268B
| $1.06M | 0.05% |
15,000
| – | – |
|
|
CACQ
394
DELISTED
Caesars Acquisition Company
CACQ
| $1.05M | 0.05% |
101,902
-150,798
| -60% | -$1.47M |
|
395
Brixmor Property Group
BRX
$9.91B
| $1.05M | 0.05% |
+42,283
| New | +$1.01M |
|
396
McDonald's
MCD
$197B
| $1.05M | 0.05% |
+11,202
| New | +$1.05M |
|
|
CHS
397
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.05% |
+64,800
| New | +$993K |
|
|
IPG
398
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.04% |
+50,000
| New | +$962K |
|
399
PUT
Williams Companies
WMB
$85.2B
| $1.03M | 0.04% |
+23,000
| New | +$1.18M |
|
400
Ball Corp
BALL
$17.9B
| $1.03M | 0.04% |
30,328
+22,726
| +299% | +$749K |
|
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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.