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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
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$33.9M
3
INTC icon
Intel
INTC
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
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
WFC icon
26
Wells Fargo
WFC
$261B
$15.3M 0.66%
278,283
+67,113
+32% +$3.55M
THC icon
27
CALL
Tenet Healthcare
THC
$20.1B
$15.2M 0.65%
+300,000
New +$15.7M
CAT icon
28
Caterpillar
CAT
$409B
$14.9M 0.64%
162,810
+155,040
+1,995% +$15.1M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$14.7M 0.63%
347,414
+42,878
+14% +$1.6M
TVPT
30
DELISTED
Travelport Worldwide Limited
TVPT
$14.5M 0.62%
806,566
-181,079
-18% -$2.83M
BKNG icon
31
Booking.com
BKNG
$138B
$14.4M 0.62%
315,400
+305,400
+3,054% +$13.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 0.62%
120,001
+89,453
+293% +$10.2M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.61%
166,820
-4,244
-2% -$332K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.9M 0.6%
384,492
+261,468
+213% +$8.96M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.59B
$12.3M 0.53%
160,700
+14,361
+10% +$1.07M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$455B
$11.9M 0.51%
+115,000
New +$11.6M
AVGO icon
37
Broadcom
AVGO
$1.82T
$11.7M 0.5%
1,160,840
+1,132,840
+4,046% +$10.1M
QSR icon
38
Restaurant Brands International
QSR
$25.1B
$11.6M 0.5%
+297,602
New +$11.4M
MRK icon
39
Merck
MRK
$324B
$10.6M 0.45%
195,307
-6,213
-3% -$346K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.44%
86,395
+62,859
+267% +$7.08M
AIG icon
41
American International
AIG
$41.9B
$10.2M 0.44%
182,048
+76,884
+73% +$4.12M
DLTR icon
42
CALL
Dollar Tree
DLTR
$23.1B
$9.42M 0.4%
+133,900
New +$8.44M
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
$9.38M 0.4%
118,401
-1,599
-1% -$125K
DIS icon
44
Walt Disney
DIS
$165B
$9.33M 0.4%
99,078
-54,304
-35% -$4.9M
CSCO icon
45
PUT
Cisco
CSCO
$450B
$9.06M 0.39%
+325,700
New +$8.41M
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$8.9M 0.38%
484,500
+440,401
+999% +$8.51M
AGN
47
CALL
DELISTED
Allergan Inc
AGN
$8.78M 0.38%
+41,300
New +$8.21M
PNC icon
48
PNC Financial Services
PNC
$100B
$8.74M 0.38%
+95,786
New +$8.3M
GG
49
DELISTED
Goldcorp Inc
GG
$8.6M 0.37%
+464,185
New +$9.52M
B
50
Barrick Mining
B
$62.2B
$7.99M 0.34%
743,426
+705,772
+1,874% +$8.7M
1
2
3 4 5

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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.