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
CTRA
651
DELISTED
Coterra Energy
CTRA
$498K 0.02%
+16,819
New +$529K
PKY
652
DELISTED
Parkway, Inc.
PKY
$498K 0.02%
+27,104
New +$517K
MTD icon
653
Mettler-Toledo International
MTD
$28.1B
$495K 0.02%
1,636
-465
-22% -$128K
VLO icon
654
PUT
Valero Energy
VLO
$88.7B
$495K 0.02%
+10,000
New +$484K
WLK icon
655
Westlake Corp
WLK
$9.25B
$495K 0.02%
+8,100
New +$551K
WOR icon
656
Worthington Enterprises
WOR
$2.82B
$494K 0.02%
26,640
+6,164
+30% +$136K
EXR icon
657
Extra Space Storage
EXR
$32.2B
$493K 0.02%
+8,400
New +$481K
NSC icon
658
Norfolk Southern
NSC
$76.1B
$493K 0.02%
4,500
+1,020
+29% +$112K
PBF icon
659
PBF Energy
PBF
$7.22B
$493K 0.02%
18,500
-6,883
-27% -$179K
POR icon
660
Portland General Electric
POR
$5.92B
$492K 0.02%
+13,005
New +$471K
META icon
661
Meta Platforms (Facebook)
META
$1.51T
$491K 0.02%
6,300
+200
+3% +$15.3K
AVG
662
DELISTED
AVG Technologies N.V.
AVG
$490K 0.02%
+24,816
New +$458K
OHI icon
663
Omega Healthcare
OHI
$15.4B
$488K 0.02%
+12,500
New +$474K
LKQ icon
664
LKQ Corp
LKQ
$6.77B
$487K 0.02%
+17,319
New +$484K
CATY icon
665
Cathay General Bancorp
CATY
$4.25B
$486K 0.02%
+19,000
New +$482K
OMCL icon
666
Omnicell
OMCL
$1.96B
$485K 0.02%
+14,653
New +$453K
CST
667
DELISTED
CST Brands, Inc.
CST
$484K 0.02%
+11,100
New +$446K
RIOM
668
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$481K 0.02%
+198,244
New +$475K
NAVI icon
669
Navient
NAVI
$822M
$479K 0.02%
+22,191
New +$443K
ONIT
670
Onity Group
ONIT
$341M
$479K 0.02%
+2,116
New +$689K
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
$479K 0.02%
3,624
-18,666
-84% -$2.65M
VMC icon
672
Vulcan Materials
VMC
$37.4B
$477K 0.02%
7,264
+2,119
+41% +$134K
RVBD
673
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$474K 0.02%
+23,222
New +$446K
WU icon
674
Western Union
WU
$2.58B
$473K 0.02%
26,400
-32,771
-55% -$568K
BABA icon
675
Alibaba
BABA
$276B
$468K 0.02%
+4,500
New +$462K
25 26
27
28 29

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.