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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
EXPD icon
176
Expeditors International
EXPD
$22.9B
$2.59M 0.11%
58,111
+39,780
+217% +$1.71M
APD icon
177
Air Products & Chemicals
APD
$66.3B
$2.57M 0.11%
19,255
-106,569
-85% -$13.5M
ENDP
178
DELISTED
Endo International plc
ENDP
$2.57M 0.11%
35,606
-14,394
-29% -$986K
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
$2.56M 0.11%
+54,548
New +$2.29M
ALK icon
180
Alaska Air
ALK
$5.15B
$2.55M 0.11%
42,682
+25,493
+148% +$1.34M
OXY icon
181
Occidental Petroleum
OXY
$57B
$2.54M 0.11%
31,558
+26,001
+468% +$2.16M
ILMN icon
182
Illumina
ILMN
$29.4B
$2.53M 0.11%
14,111
-33,262
-70% -$5.86M
UNH icon
183
CALL
UnitedHealth
UNH
$382B
$2.53M 0.11%
+25,000
New +$2.37M
CBST
184
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.52M 0.11%
+25,000
New +$1.94M
DRI icon
185
Darden Restaurants
DRI
$22.5B
$2.5M 0.11%
+47,646
New +$2.31M
BCR
186
DELISTED
CR Bard Inc.
BCR
$2.47M 0.11%
14,827
+221
+2% +$35.7K
CVX icon
187
CALL
Chevron
CVX
$388B
$2.47M 0.11%
+22,000
New +$2.5M
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$2.46M 0.11%
28,095
+2,547
+10% +$201K
HNT
189
DELISTED
HEALTH NET INC
HNT
$2.44M 0.11%
45,653
-6,327
-12% -$312K
AGN
190
DELISTED
Allergan plc
AGN
$2.44M 0.1%
9,466
+2,366
+33% +$591K
C icon
191
Citigroup
C
$222B
$2.41M 0.1%
44,533
+21,933
+97% +$1.16M
CAR icon
192
Avis
CAR
$5.63B
$2.41M 0.1%
36,280
+24,393
+205% +$1.4M
JBLU icon
193
JetBlue
JBLU
$1.96B
$2.39M 0.1%
150,815
+103,115
+216% +$1.34M
WM icon
194
Waste Management
WM
$95.9B
$2.36M 0.1%
+46,042
New +$2.24M
BCE icon
195
BCE
BCE
$19.9B
$2.36M 0.1%
+51,376
New +$2.31M
MTG icon
196
MGIC Investment
MTG
$6.27B
$2.34M 0.1%
+251,300
New +$2.21M
SFM icon
197
Sprouts Farmers Market
SFM
$7.04B
$2.34M 0.1%
+68,903
New +$2.1M
AAL icon
198
American Airlines Group
AAL
$9.58B
$2.32M 0.1%
43,200
+27,502
+175% +$1.18M
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.1%
+55,777
New +$2.24M
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.1%
+60,000
New +$2.95M
6 7
8
9 10

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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.