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
+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
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
$735K 0.03%
+23,284
New +$710K
CRC
502
DELISTED
California Resources Corporation
CRC
$734K 0.03%
+13,320
New +$802K
KEY icon
503
KeyCorp
KEY
$24.3B
$733K 0.03%
+52,700
New +$701K
VYX icon
504
CALL
NCR Voyix
VYX
$1.19B
$729K 0.03%
+40,750
New +$716K
AVNT icon
505
Avient
AVNT
$3.41B
$728K 0.03%
19,231
+8,534
+80% +$312K
PPP
506
DELISTED
Primero Mining Corp
PPP
$728K 0.03%
+189,712
New +$769K
CI icon
507
Cigna
CI
$79.6B
$727K 0.03%
+7,063
New +$696K
DPZ icon
508
Domino's
DPZ
$11.6B
$725K 0.03%
+7,700
New +$690K
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
$722K 0.03%
185
+106
+134% +$440K
LMT icon
510
Lockheed Martin
LMT
$134B
$720K 0.03%
3,739
+1,739
+87% +$323K
WEC icon
511
WEC Energy
WEC
$37B
$718K 0.03%
+13,600
New +$667K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$717K 0.03%
8,000
+5,500
+220% +$501K
EFOR
513
Everforth Inc
EFOR
$953M
$716K 0.03%
21,576
-2,597
-11% -$78.1K
CACC icon
514
Credit Acceptance
CACC
$5.84B
$713K 0.03%
+5,226
New +$738K
RRC icon
515
Range Resources
RRC
$8.94B
$710K 0.03%
13,284
+9,301
+234% +$601K
FHN icon
516
First Horizon
FHN
$12.3B
$706K 0.03%
+52,000
New +$659K
BNY
517
Bank of New York Mellon
BNY
$106B
$705K 0.03%
17,372
+1,876
+12% +$73.4K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$704K 0.03%
+17,500
New +$689K
CHMT
519
DELISTED
Chemtura Corporation
CHMT
$703K 0.03%
28,440
+18,343
+182% +$426K
PCH
520
DELISTED
PotlatchDeltic
PCH
$700K 0.03%
+16,700
New +$703K
MCHP icon
521
Microchip Technology
MCHP
$41.1B
$697K 0.03%
+30,926
New +$673K
ON icon
522
ON Semiconductor
ON
$32.8B
$697K 0.03%
+68,790
New +$604K
NOV icon
523
CALL
NOV
NOV
$7.11B
$695K 0.03%
+10,600
New +$738K
ESV
524
DELISTED
Ensco Rowan plc
ESV
$694K 0.03%
+5,789
New +$830K
MDU icon
525
MDU Resources
MDU
$4.31B
$693K 0.03%
77,495
-19,003
-20% -$183K
19 20
21
22 23

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.