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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 | |
|---|---|---|---|---|---|---|
826
World Kinect Corp
WKC
$2.06B
| $299K | 0.01% |
+6,360
| New | +$275K |
|
|
CYT
827
DELISTED
CYTEC INDS INC
CYT
| $299K | 0.01% |
6,462
-4,638
| -42% | -$216K |
|
|
VMW
828
DELISTED
VMware, Inc
VMW
| $297K | 0.01% |
+3,600
| New | +$307K |
|
829
Olin
OLN
$2.44B
| $296K | 0.01% |
+13,000
| New | +$316K |
|
830
Regions Financial
RF
$26.7B
| $296K | 0.01% |
28,100
-21,500
| -43% | -$215K |
|
831
Rayonier
RYN
$6.64B
| $296K | 0.01% |
+11,684
| New | +$313K |
|
832
Allison Transmission
ALSN
$10B
| $295K | 0.01% |
8,700
-9,800
| -53% | -$312K |
|
|
PGN
833
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $295K | 0.01% |
+106,322
| New | +$467K |
|
834
Ventas
VTR
$47.7B
| $294K | 0.01% |
+3,590
| New | +$283K |
|
|
PVA
835
DELISTED
PENN VIRGINIA CORP
PVA
| $293K | 0.01% |
+43,936
| New | +$332K |
|
836
Heartland Express
HTLD
$1.04B
| $292K | 0.01% |
+10,810
| New | +$273K |
|
|
P
837
DELISTED
Pandora Media Inc
P
| $292K | 0.01% |
16,400
+4,571
| +39% | +$90.4K |
|
838
Harmonic Inc
HLIT
$1.2B
| $290K | 0.01% |
41,280
+26,231
| +174% | +$175K |
|
|
BGG
839
DELISTED
Briggs & Stratton Corp.
BGG
| $290K | 0.01% |
+14,200
| New | +$279K |
|
840
Applied Industrial Technologies
AIT
$12.9B
| $289K | 0.01% |
+6,352
| New | +$297K |
|
841
Grand Canyon Education
LOPE
$3.99B
| $289K | 0.01% |
+6,200
| New | +$277K |
|
|
ADT
842
DELISTED
ADT Corp
ADT
| $289K | 0.01% |
+8,000
| New | +$275K |
|
843
Delta Air Lines
DAL
$58.8B
| $288K | 0.01% |
5,862
-14,321
| -71% | -$603K |
|
844
Pultegroup
PHM
$25.7B
| $288K | 0.01% |
13,400
-1,275
| -9% | -$25.4K |
|
|
CVT
845
DELISTED
CVENT, INC.
CVT
| $288K | 0.01% |
+10,348
| New | +$271K |
|
|
MANT
846
DELISTED
Mantech International Corp
MANT
| $287K | 0.01% |
+9,500
| New | +$275K |
|
|
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.01% |
+8,198
| New | +$287K |
|
848
PACCAR
PCAR
$72.7B
| $286K | 0.01% |
6,300
-5,040
| -44% | -$218K |
|
849
Clean Harbors
CLH
$16B
| $285K | 0.01% |
+5,942
| New | +$290K |
|
850
Capital One
COF
$130B
| $284K | 0.01% |
3,439
-54,865
| -94% | -$4.46M |
|
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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.