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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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $205K | 0.01% |
3,761
-3,339
| -47% | -$167K |
|
|
BHI
977
DELISTED
Baker Hughes
BHI
| $205K | 0.01% |
3,655
-33,281
| -90% | -$1.88M |
|
978
Bank OZK
OZK
$5.62B
| $204K | 0.01% |
+5,380
| New | +$188K |
|
|
ATW
979
DELISTED
Atwood Oceanics
ATW
| $204K | 0.01% |
+7,211
| New | +$257K |
|
980
CALL
CNX Resources
CNX
$4.84B
| $203K | 0.01% |
7,200
-4,800
| -40% | -$146K |
|
981
TRX Gold Corp
TRX
$259M
| $203K | 0.01% |
+313,157
| New | +$385K |
|
|
HUB.B
982
DELISTED
HUBBELL INC CL-B
HUB.B
| $203K | 0.01% |
+1,900
| New | +$208K |
|
983
Principal Financial Group
PFG
$24.6B
| $202K | 0.01% |
+3,871
| New | +$201K |
|
|
PRXL
984
DELISTED
Parexel International Corp
PRXL
| $202K | 0.01% |
3,627
-7,338
| -67% | -$423K |
|
|
XCO
985
DELISTED
Exco Resources
XCO
| $201K | 0.01% |
6,180
+5,103
| +474% | +$213K |
|
|
SZYM
986
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $201K | 0.01% |
+78,093
| New | +$342K |
|
|
TWO
987
Two Harbors Investment
TWO
$1.27B
| $200K | 0.01% |
+2,500
| New | +$203K |
|
|
CPHD
988
DELISTED
Cepheid Inc
CPHD
| $200K | 0.01% |
+3,700
| New | +$187K |
|
989
BGC Group
BGC
$5.73B
| $195K | 0.01% |
33,213
-27,098
| -45% | -$145K |
|
|
DENN
990
DELISTED
Denny's
DENN
| $192K | 0.01% |
18,647
-3,449
| -16% | -$30.6K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $192K | 0.01% |
+11,305
| New | +$174K |
|
|
IPHI
992
DELISTED
INPHI CORPORATION
IPHI
| $190K | 0.01% |
+10,283
| New | +$150K |
|
993
Capitol Federal Financial
CFFN
$1.09B
| $189K | 0.01% |
+14,800
| New | +$186K |
|
|
DRD
994
DRDGold
DRD
$1.79B
| $189K | 0.01% |
+121,992
| New | +$291K |
|
|
MTOR
995
DELISTED
MERITOR, Inc.
MTOR
| $189K | 0.01% |
+12,512
| New | +$159K |
|
|
AF
996
DELISTED
Astoria Financial Corporation
AF
| $186K | 0.01% |
+13,910
| New | +$180K |
|
|
HK
997
DELISTED
Halcon Resources Corporation
HK
| $186K | 0.01% |
+604
| New | +$280K |
|
|
WMC
998
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $185K | 0.01% |
+1,260
| New | +$188K |
|
999
Hovnanian Enterprises
HOV
$800M
| $183K | 0.01% |
1,772
+147
| +9% | +$14.4K |
|
1000
Cameco
CCJ
$37.9B
| $181K | 0.01% |
+11,000
| New | +$189K |
|
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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.