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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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.93M 0.34%
206,395
-19,695
-9% -$697K
TXN icon
52
Texas Instruments
TXN
$255B
$7.79M 0.33%
145,661
+62,006
+74% +$3.14M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.76M 0.33%
670,000
+170,000
+34% +$2.02M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.72M 0.33%
+196,501
New +$7.99M
ASH icon
55
Ashland
ASH
$3.04B
$7.53M 0.32%
128,455
+107,056
+500% +$5.77M
QCOM icon
56
CALL
Qualcomm
QCOM
$176B
$7.43M 0.32%
+100,000
New +$7.32M
XHB icon
57
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.34M 0.32%
+215,200
New +$6.83M
F icon
58
Ford
F
$57.3B
$7.29M 0.31%
470,079
+55,729
+13% +$821K
ANF icon
59
CALL
Abercrombie & Fitch
ANF
$4.17B
$7.16M 0.31%
+250,000
New +$7.67M
T icon
60
PUT
AT&T
T
$165B
$7.05M 0.3%
+278,040
New +$7.21M
T icon
61
CALL
AT&T
T
$165B
$6.72M 0.29%
+264,800
New +$6.87M
ALL icon
62
Allstate
ALL
$66.9B
$6.69M 0.29%
+95,221
New +$6.27M
AGN
63
DELISTED
Allergan Inc
AGN
$6.67M 0.29%
31,400
-22,200
-41% -$4.41M
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$6.64M 0.29%
70,172
-38,005
-35% -$3.46M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.6M 0.28%
34,463
+22,282
+183% +$4.95M
CI icon
66
PUT
Cigna
CI
$76.6B
$6.49M 0.28%
+63,100
New +$6.22M
JCP
67
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.48M 0.28%
1,000,000
-700,000
-41% -$5.14M
EXPE icon
68
Expedia Group
EXPE
$31.2B
$6.43M 0.28%
75,390
+44,234
+142% +$3.75M
AGN
69
PUT
DELISTED
Allergan Inc
AGN
$6.38M 0.27%
+30,000
New +$5.97M
AMZN icon
70
PUT
Amazon
AMZN
$2.5T
$6.21M 0.27%
+400,000
New +$6.23M
MGM icon
71
MGM Resorts International
MGM
$11.7B
$6.14M 0.26%
+287,150
New +$6.24M
MSI icon
72
Motorola Solutions
MSI
$69.4B
$6.11M 0.26%
91,089
+59,999
+193% +$3.83M
ONIT
73
PUT
Onity Group
ONIT
$333M
$6.08M 0.26%
26,860
+22,127
+468% +$7.21M
TWX
74
DELISTED
Time Warner Inc
TWX
$6.03M 0.26%
70,623
-64,632
-48% -$5.15M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$5.89M 0.25%
78,288
-5,119
-6% -$374K
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.