We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$2.18B
AUM Growth
-$262M
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49.9M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$23.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
501
DELISTED
CYTEC INDS INC
CYT
| $525K | 0.02% |
11,100
+440
| +4% | +$22.6K |
|
502
CALL
Royal Bank of Canada
RY
$294B
| $522K | 0.02% |
+7,300
| New | +$537K |
|
|
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.02% |
+6,255
| New | +$516K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $517K | 0.02% |
+12,200
| New | +$533K |
|
505
Southern Company
SO
$110B
| $515K | 0.02% |
+11,787
| New | +$518K |
|
|
BIN
506
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $515K | 0.02% |
+20,000
| New | +$508K |
|
507
Altria Group
MO
$126B
| $514K | 0.02% |
11,180
-33,220
| -75% | -$1.42M |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $514K | 0.02% |
+4,380
| New | +$502K |
|
509
Occidental Petroleum
OXY
$53.6B
| $512K | 0.02% |
5,557
-2,656
| -32% | -$255K |
|
510
JetBlue
JBLU
$2.17B
| $506K | 0.02% |
+47,700
| New | +$545K |
|
511
AES
AES
$10.6B
| $501K | 0.02% |
35,334
-8,766
| -20% | -$130K |
|
512
NRG Energy
NRG
$26.8B
| $501K | 0.02% |
+16,441
| New | +$513K |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | 0.02% |
+16,000
| New | +$537K |
|
514
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $498K | 0.02% |
+20,000
| New | +$542K |
|
515
Regions Financial
RF
$26.6B
| $498K | 0.02% |
49,600
-153,968
| -76% | -$1.57M |
|
516
Trinity Industries
TRN
$2.99B
| $495K | 0.02% |
+14,723
| New | +$488K |
|
|
CAB
517
DELISTED
Cabela's Inc
CAB
| $495K | 0.02% |
+8,400
| New | +$502K |
|
518
Associated Banc-Corp
ASB
$5.83B
| $494K | 0.02% |
28,330
+3,228
| +13% | +$58.4K |
|
519
Clearwater Paper
CLW
$293M
| $494K | 0.02% |
8,223
+1,536
| +23% | +$102K |
|
|
MDVN
520
DELISTED
MEDIVATION, INC.
MDVN
| $494K | 0.02% |
10,000
-40,276
| -80% | -$1.71M |
|
521
Vodafone
VOD
$37.7B
| $493K | 0.02% |
+15,000
| New | +$500K |
|
522
Cummins
CMI
$87.5B
| $492K | 0.02% |
3,728
-9,456
| -72% | -$1.36M |
|
523
CenterPoint Energy
CNP
$29.2B
| $492K | 0.02% |
+20,108
| New | +$495K |
|
|
MDCO
524
DELISTED
Medicines Co
MDCO
| $491K | 0.02% |
+22,000
| New | +$559K |
|
525
Valley National Bancorp
VLY
$8.04B
| $490K | 0.02% |
+50,502
| New | +$498K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.
- Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
- Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
- Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
- Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
- Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
- Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
- Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.
Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.