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
(+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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $5.87M | 0.25% |
161,523
-1,684
| -1% | -$61.3K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.83M | 0.25% |
85,200
-45,492
| -35% | -$3.04M |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $5.76M | 0.25% |
+38,320
| New | +$4.25M |
|
79
F5
FFIV
$22.1B
| $5.63M | 0.24% |
43,118
+26,537
| +160% | +$3.31M |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $5.58M | 0.24% |
162,782
-12,320
| -7% | -$433K |
|
|
HCOM
81
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.52M | 0.24% |
200,193
-240,000
| -55% | -$6.4M |
|
82
UnitedHealth
UNH
$382B
| $5.48M | 0.24% |
54,206
+2,520
| +5% | +$239K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.23% |
+166,012
| New | +$4.88M |
|
84
3M
MMM
$89B
| $5.28M | 0.23% |
38,443
+33,348
| +655% | +$4.28M |
|
85
Hartford Financial Services
HIG
$38.5B
| $5.28M | 0.23% |
+126,641
| New | +$5.01M |
|
|
PTP
86
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.22M | 0.22% |
71,159
+67,429
| +1,808% | +$4.47M |
|
87
CALL
Cisco
CSCO
$450B
| $5.18M | 0.22% |
+186,400
| New | +$4.81M |
|
88
CALL
Rockwell Automation
ROK
$51.4B
| $5M | 0.22% |
+45,000
| New | +$4.94M |
|
|
APC
89
CALL
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.21% |
+60,300
| New | +$5.25M |
|
90
NetApp
NTAP
$32.9B
| $4.95M | 0.21% |
119,284
+37,623
| +46% | +$1.56M |
|
91
Royal Bank of Canada
RY
$291B
| $4.93M | 0.21% |
+71,424
| New | +$5.05M |
|
92
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.91M | 0.21% |
+143,900
| New | +$4.56M |
|
93
Travelers Companies
TRV
$80.8B
| $4.87M | 0.21% |
46,022
+1,142
| +3% | +$115K |
|
|
MEG
94
DELISTED
Media General, Inc
MEG
| $4.85M | 0.21% |
+290,100
| New | +$4.34M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.21% |
+68,808
| New | +$4.6M |
|
96
Suncor Energy
SU
$77.7B
| $4.79M | 0.21% |
+150,766
| New | +$4.99M |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $4.6M | 0.2% |
+477,811
| New | +$6.46M |
|
98
Canadian Pacific Kansas City
CP
$82B
| $4.59M | 0.2% |
+119,105
| New | +$4.72M |
|
99
Franco-Nevada
FNV
$41.4B
| $4.47M | 0.19% |
+90,807
| New | +$4.61M |
|
|
EXPR
100
CALL
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.19% |
15,000
-5,000
| -25% | -$1.44M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.