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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
Cap. Flow
+$1.28M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$33.9M
3
INTC icon
Intel
INTC
+$27.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
5
IBB icon
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
BNS icon
126
Scotiabank
BNS
$106B
$3.7M 0.16%
+68,572
New +$3.86M
DFS
127
DELISTED
Discover Financial Services
DFS
$3.65M 0.16%
55,684
+31,011
+126% +$1.99M
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 0.16%
+34,065
New +$3.59M
WPM icon
129
Wheaton Precious Metals
WPM
$50.6B
$3.58M 0.15%
+176,072
New +$3.5M
CVD
130
DELISTED
COVANCE INC.
CVD
$3.56M 0.15%
+34,323
New +$3.22M
COR icon
131
Cencora
COR
$60.3B
$3.53M 0.15%
39,149
+34,645
+769% +$2.97M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$3.51M 0.15%
25,837
+5,987
+30% +$766K
SWY
133
DELISTED
SAFEWAY INC
SWY
$3.49M 0.15%
99,400
-43,068
-30% -$1.49M
AEO icon
134
CALL
American Eagle Outfitters
AEO
$2.85B
$3.47M 0.15%
250,000
-250,000
-50% -$3.38M
AMP icon
135
Ameriprise Financial
AMP
$46.8B
$3.41M 0.15%
25,754
+6,478
+34% +$820K
INCY icon
136
Incyte
INCY
$23.5B
$3.38M 0.15%
46,203
+31,203
+208% +$2.04M
AGO icon
137
Assured Guaranty
AGO
$3.78B
$3.34M 0.14%
128,591
+89,507
+229% +$2.16M
STT icon
138
State Street
STT
$50.9B
$3.25M 0.14%
41,457
+6,401
+18% +$480K
CSC
139
DELISTED
Computer Sciences
CSC
$3.22M 0.14%
121,291
+105,081
+648% +$2.71M
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.2M 0.14%
91,073
+56,073
+160% +$2M
GAP
141
The Gap Inc
GAP
$6.84B
$3.17M 0.14%
+75,336
New +$2.95M
LECO icon
142
Lincoln Electric
LECO
$13.8B
$3.16M 0.14%
45,762
+42,443
+1,279% +$2.96M
FISV
143
Fiserv Inc
FISV
$27.2B
$3.14M 0.13%
+88,446
New +$3.03M
FXI icon
144
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$3.13M 0.13%
+75,100
New +$2.97M
FXI icon
145
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$3.12M 0.13%
75,000
– –
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$3.11M 0.13%
+41,970
New +$2.94M
XL
147
DELISTED
XL Group Ltd.
XL
$3.07M 0.13%
89,240
+48,600
+120% +$1.66M
OXY icon
148
PUT
Occidental Petroleum
OXY
$57B
$3.05M 0.13%
37,865
+31,602
+505% +$2.62M
CI icon
149
CALL
Cigna
CI
$76.6B
$3.05M 0.13%
+29,600
New +$2.92M
BRCM
150
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.01M 0.13%
+69,400
New +$2.84M
4 5
6
7 8

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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.