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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
ABBV icon
151
AbbVie
ABBV
$458B
$2.95M 0.13%
45,106
+39,789
+748% +$2.51M
TSCO icon
152
Tractor Supply
TSCO
$16.3B
$2.93M 0.13%
+186,085
New +$2.67M
STNG icon
153
Scorpio Tankers
STNG
$3.96B
$2.93M 0.13%
+13,018
New +$1.08M
AON icon
154
Aon
AON
$77.3B
$2.92M 0.13%
30,824
+5,303
+21% +$474K
UNP icon
155
Union Pacific
UNP
$183B
$2.91M 0.12%
24,412
-32,789
-57% -$3.76M
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.12%
2,032
+1,528
+303% +$2.01M
JNK icon
157
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.9M 0.12%
+25,000
New +$2.97M
VMI icon
158
Valmont Industries
VMI
$9.44B
$2.87M 0.12%
+22,585
New +$3.01M
ALKS icon
159
Alkermes
ALKS
$8.82B
$2.85M 0.12%
48,597
+41,753
+610% +$2.13M
WAC
160
DELISTED
Walter Investment Mgt Corp
WAC
$2.83M 0.12%
17,116
-96,720
-85% -$1.87M
CB
161
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.12%
27,191
+5,520
+25% +$549K
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.81M 0.12%
37,357
+11,628
+45% +$888K
NOC icon
163
Northrop Grumman
NOC
$77B
$2.79M 0.12%
18,915
-13,786
-42% -$1.89M
SLB icon
164
CALL
SLB Ltd
SLB
$77.8B
$2.78M 0.12%
+32,600
New +$3M
AN icon
165
AutoNation
AN
$6.97B
$2.71M 0.12%
44,867
+33,667
+301% +$1.88M
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.12%
64,387
+57,264
+804% +$2.25M
PWE
167
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.63M 0.11%
1,258,857
+1,235,157
+5,212% +$4.86M
AET
168
CALL
DELISTED
Aetna Inc
AET
$2.63M 0.11%
+29,600
New +$2.48M
AMGN icon
169
Amgen
AMGN
$203B
$2.63M 0.11%
+16,499
New +$2.57M
AMZN icon
170
Amazon
AMZN
$2.5T
$2.62M 0.11%
+169,000
New +$2.63M
OXY icon
171
CALL
Occidental Petroleum
OXY
$57B
$2.62M 0.11%
32,555
+28,171
+643% +$2.34M
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.62M 0.11%
32,284
+26,029
+416% +$2.03M
LULU icon
173
lululemon athletica
LULU
$13B
$2.6M 0.11%
+46,661
New +$2.13M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 0.11%
98,269
+86,236
+717% +$2.31M
STBZ
175
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.6M 0.11%
130,000
-2,890
-2% -$53.1K
5 6
7
8 9

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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.