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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 | |
|---|---|---|---|---|---|---|
1351
United Parcel Service
UPS
$96B
| – | – |
-6,120
| Closed | -$602K |
|
1352
CALL
Urban Outfitters
URBN
$6.22B
| – | – |
-100,000
| Closed | -$3.67M |
|
1353
US Bancorp
USB
$98.9B
| – | – |
-96,663
| Closed | -$4.04M |
|
1354
CALL
United States Oil Fund
USO
$2.07B
| – | – |
-6,250
| Closed | -$1.72M |
|
|
1355
PUT
United States Oil Fund
USO
$2.07B
| – | – |
-6,250
| Closed | -$1.72M |
|
1356
United Therapeutics
UTHR
$26.3B
| – | – |
-33,025
| Closed | -$4.25M |
|
1357
Universal Corp
UVV
$1.34B
| – | – |
-118,735
| Closed | -$5.27M |
|
1358
CALL
Vale
VALE
$62.9B
| – | – |
-33,000
| Closed | -$363K |
|
|
1359
Vale
VALE
$62.9B
| – | – |
-35,000
| Closed | -$385K |
|
1360
PUT
Visteon
VC
$2.82B
| – | – |
-3,200
| Closed | -$311K |
|
1361
Veeva Systems
VEEV
$31.6B
| – | – |
-108,177
| Closed | -$3.05M |
|
1362
Valley National Bancorp
VLY
$7.94B
| – | – |
-50,502
| Closed | -$490K |
|
1363
Vanda Pharmaceuticals
VNDA
$314M
| – | – |
-24,961
| Closed | -$259K |
|
1364
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-5,000
| Closed | -$359K |
|
1365
Vodafone
VOD
$36.4B
| – | – |
-15,000
| Closed | -$493K |
|
1366
Voya Financial
VOYA
$8.98B
| – | – |
-21,600
| Closed | -$845K |
|
1367
Verisk Analytics
VRSK
$27.1B
| – | – |
-19,271
| Closed | -$1.17M |
|
1368
Viatris
VTRS
$20.5B
| – | – |
-35,310
| Closed | -$1.61M |
|
1369
V2X
VVX
$2.73B
| – | – |
-36,595
| Closed | -$715K |
|
1370
Verizon
VZ
$198B
| – | – |
-22,500
| Closed | -$1.13M |
|
1371
Workday
WDAY
$36.4B
| – | – |
-5,000
| Closed | -$413K |
|
1372
Wendy's
WEN
$1.39B
| – | – |
-50,000
| Closed | -$413K |
|
1373
Walmart Inc
WMT
$889B
| – | – |
-415,680
| Closed | -$10.6M |
|
1374
W.P. Carey
WPC
$17B
| – | – |
-18,865
| Closed | -$1.18M |
|
1375
Watsco Inc
WSO
$15B
| – | – |
-5,500
| Closed | -$474K |
|
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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.