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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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$38.7B
| $219K | 0.01% |
1,400
-4,491
| -76% | -$689K |
|
952
Compass Minerals
CMP
$1.25B
| $218K | 0.01% |
+2,506
| New | +$215K |
|
|
AGU
953
DELISTED
Agrium
AGU
| $218K | 0.01% |
+2,300
| New | +$215K |
|
|
REXX
954
DELISTED
Rex Energy Corporation
REXX
| $218K | 0.01% |
+4,270
| New | +$328K |
|
|
HOUS
955
DELISTED
Anywhere Real Estate
HOUS
| $217K | 0.01% |
+4,876
| New | +$203K |
|
|
RDEN
956
DELISTED
ELIZABETH ARDEN INC
RDEN
| $217K | 0.01% |
+10,161
| New | +$180K |
|
|
TSS
957
DELISTED
Total System Services, Inc.
TSS
| $217K | 0.01% |
6,400
-11,050
| -63% | -$357K |
|
958
Cenovus Energy
CVE
$51.6B
| $214K | 0.01% |
+10,400
| New | +$240K |
|
959
Usana Health Sciences
USNA
$429M
| $213K | 0.01% |
+4,150
| New | +$204K |
|
960
Digital Realty Trust
DLR
$71.5B
| $212K | 0.01% |
+3,200
| New | +$214K |
|
|
POT
961
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.01% |
6,000
-62,171
| -91% | -$2.12M |
|
962
Blackstone Mortgage Trust
BXMT
$2.81B
| $210K | 0.01% |
+7,200
| New | +$203K |
|
963
FuelCell Energy
FCEL
$1.57B
| $210K | 0.01% |
+32
| New | +$244K |
|
|
NGD
964
DELISTED
New Gold Inc
NGD
| $210K | 0.01% |
49,000
+30,100
| +159% | +$129K |
|
965
CALL
Johnson & Johnson
JNJ
$643B
| $209K | 0.01% |
2,000
| – | – |
|
966
Nabors Industries
NBR
$1.12B
| $209K | 0.01% |
322
-164
| -34% | -$130K |
|
967
Essential Utilities
WTRG
$11.5B
| $209K | 0.01% |
7,828
-61,222
| -89% | -$1.57M |
|
|
CEB
968
DELISTED
CEB Inc.
CEB
| $209K | 0.01% |
+2,880
| New | +$198K |
|
969
Healthcare Services Group
HCSG
$1.63B
| $208K | 0.01% |
+6,712
| New | +$199K |
|
970
Jack in the Box
JACK
$308M
| $208K | 0.01% |
+2,600
| New | +$189K |
|
971
NRG Energy
NRG
$26.9B
| $208K | 0.01% |
7,727
-8,714
| -53% | -$258K |
|
972
Paychex
PAYX
$42.3B
| $206K | 0.01% |
+4,448
| New | +$205K |
|
973
Ionis Pharmaceuticals
IONS
$9.14B
| $205K | 0.01% |
+3,326
| New | +$164K |
|
974
Methode Electronics
MEI
$525M
| $205K | 0.01% |
+5,639
| New | +$212K |
|
975
Yelp
YELP
$1.51B
| $205K | 0.01% |
+3,741
| New | +$221K |
|
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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.