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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 | |
|---|---|---|---|---|---|---|
|
SN
676
DELISTED
Sanchez Energy Corporation
SN
| $464K | 0.02% |
+49,970
| New | +$748K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $464K | 0.02% |
+3,682
| New | +$440K |
|
|
CADE
678
DELISTED
Cadence Bank
CADE
| $459K | 0.02% |
+20,393
| New | +$443K |
|
679
Starbucks
SBUX
$118B
| $459K | 0.02% |
11,198
-478
| -4% | -$18.7K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $458K | 0.02% |
8,155
-1,636
| -17% | -$90.8K |
|
681
Toro Company
TTC
$9.08B
| $458K | 0.02% |
+14,358
| New | +$443K |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
| $458K | 0.02% |
2,475
-41,479
| -94% | -$7.69M |
|
683
NVR
NVR
$17.3B
| $455K | 0.02% |
+357
| New | +$433K |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.23B
| $453K | 0.02% |
+20,685
| New | +$453K |
|
|
EMC
685
DELISTED
EMC CORPORATION
EMC
| $453K | 0.02% |
15,221
-58,699
| -79% | -$1.71M |
|
686
Trinity Industries
TRN
$3.03B
| $451K | 0.02% |
22,364
+7,641
| +52% | +$184K |
|
687
FedEx
FDX
$74B
| $449K | 0.02% |
2,583
-63,852
| -96% | -$10.8M |
|
688
Penske Automotive Group
PAG
$14.5B
| $448K | 0.02% |
+9,126
| New | +$416K |
|
|
ANH
689
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $448K | 0.02% |
85,296
+73,735
| +638% | +$385K |
|
690
Aflac
AFL
$65.9B
| $447K | 0.02% |
14,628
-48,162
| -77% | -$1.42M |
|
691
Encompass Health
EHC
$11.5B
| $446K | 0.02% |
+14,575
| New | +$454K |
|
692
Pearson
PSO
$10.5B
| $446K | 0.02% |
+24,182
| New | +$454K |
|
|
TGNA
693
DELISTED
TEGNA Inc
TGNA
| $441K | 0.02% |
+26,379
| New | +$425K |
|
694
Paramount Gold Nevada
PZG
$93.5M
| $440K | 0.02% |
+431,141
| New | +$331K |
|
695
AGNC Investment
AGNC
$12.9B
| $437K | 0.02% |
+20,032
| New | +$452K |
|
696
Copart
CPRT
$28.4B
| $437K | 0.02% |
95,888
-63,552
| -40% | -$272K |
|
|
ARMH
697
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $437K | 0.02% |
+9,433
| New | +$403K |
|
698
ASML
ASML
$608B
| $436K | 0.02% |
+4,043
| New | +$410K |
|
699
SEI Investments
SEIC
$12.4B
| $436K | 0.02% |
10,900
-8,400
| -44% | -$322K |
|
|
HERO
700
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $436K | 0.02% |
+435,826
| New | +$637K |
|
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MCA
OA
MC
CTAF
MWAM
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.