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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 | |
|---|---|---|---|---|---|---|
1226
Jabil
JBL
$31.7B
| – | – |
-12,000
| Closed | -$242K |
|
1227
Johnson Controls International
JCI
$85.6B
| – | – |
-12,257
| Closed | -$565K |
|
1228
PUT
Johnson & Johnson
JNJ
$643B
| – | – |
-8,400
| Closed | -$895K |
|
1229
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-8,000
| Closed | -$482K |
|
|
JWN
1230
DELISTED
Nordstrom
JWN
| – | – |
-15,869
| Closed | -$1.08M |
|
|
K
1231
DELISTED
Kellanova
K
| – | – |
-20,655
| Closed | -$1.19M |
|
1232
Korn Ferry
KFY
$4.26B
| – | – |
-13,125
| Closed | -$327K |
|
1233
Kimberly-Clark
KMB
$37.5B
| – | – |
-22,712
| Closed | -$2.34M |
|
1234
CALL
Coca-Cola
KO
$380B
| – | – |
-14,000
| Closed | -$597K |
|
|
1235
Coca-Cola
KO
$380B
| – | – |
-20,000
| Closed | -$853K |
|
|
1236
PUT
Coca-Cola
KO
$380B
| – | – |
-8,000
| Closed | -$341K |
|
1237
Kopin
KOPN
$654M
| – | – |
-24,970
| Closed | -$85K |
|
1238
Kroger
KR
$36.3B
| – | – |
-238,110
| Closed | -$6.19M |
|
1239
Lithia Motors
LAD
$8.17B
| – | – |
-5,700
| Closed | -$431K |
|
1240
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-23,100
| Closed | -$1.14M |
|
1241
L3Harris
LHX
$56.9B
| – | – |
-16,390
| Closed | -$1.09M |
|
1242
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| – | – |
-20,000
| Closed | -$498K |
|
1243
Live Ventures
LIVE
$29.4M
| – | – |
-2,640
| Closed | -$47K |
|
1244
Eli Lilly
LLY
$1.09T
| – | – |
-5,806
| Closed | -$376K |
|
1245
Lincoln National
LNC
$8.19B
| – | – |
-19,325
| Closed | -$1.03M |
|
1246
Alliant Energy
LNT
$19.1B
| – | – |
-20,612
| Closed | -$571K |
|
|
LNW
1247
DELISTED
Light & Wonder
LNW
| – | – |
-58,000
| Closed | -$625K |
|
1248
Lowe's Companies
LOW
$122B
| – | – |
-59,845
| Closed | -$3.17M |
|
1249
Lumen
LUMN
$6.38B
| – | – |
-8,500
| Closed | -$347K |
|
1250
Las Vegas Sands
LVS
$32B
| – | – |
-3,488
| Closed | -$217K |
|
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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.