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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $116M | 4.97% |
563,300
-52,800
| -9% | -$10.6M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $58.2M | 2.5% |
1,470,004
+1,418,922
| +2,778% | +$59M |
|
3
CALL
American Airlines Group
AAL
$9.58B
| $53.6M | 2.3% |
1,000,000
+600,000
| +150% | +$25.8M |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $42.6M | 1.83% |
1,545,418
+1,525,418
| +7,627% | +$33.9M |
|
5
PUT
Booking.com
BKNG
$138B
| $35.8M | 1.54% |
+785,000
| New | +$35.4M |
|
6
CALL
iShares Silver Trust
SLV
$28.1B
| $29.4M | 1.26% |
1,950,000
| – | – |
|
|
7
Intel
INTC
$464B
| $29.3M | 1.26% |
806,128
+792,525
| +5,826% | +$27.6M |
|
8
CALL
Community Health Systems
CYH
$385M
| $24.3M | 1.04% |
544,500
+121,000
| +29% | +$5.18M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.7M | 1.02% |
+603,900
| New | +$24.5M |
|
10
PUT
Western Digital
WDC
$179B
| $23.6M | 1.01% |
+282,064
| New | +$21.3M |
|
|
SLXP
11
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $23M | 0.99% |
+200,000
| New | +$24.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $21.2M | 0.91% |
419,010
+338,572
| +421% | +$15.9M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.6M | 0.88% |
100,000
-100,000
| -50% | -$20.1M |
|
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20M | 0.86% |
509,400
+490,100
| +2,539% | +$19.9M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.2M | 0.82% |
+93,250
| New | +$18.7M |
|
16
Apple
AAPL
$4.89T
| $18.6M | 0.8% |
674,496
+145,748
| +28% | +$3.97M |
|
17
CALL
Invesco QQQ Trust
QQQ
$455B
| $18.1M | 0.78% |
+175,000
| New | +$17.7M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.9M | 0.77% |
207,028
-372,804
| -64% | -$32.1M |
|
|
19
iShares Biotechnology ETF
IBB
$9.31B
| $17.4M | 0.75% |
+172,500
| New | +$16.8M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $17.2M | 0.74% |
143,672
+122,339
| +573% | +$14.2M |
|
|
CBI
21
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.8M | 0.72% |
+400,000
| New | +$19.7M |
|
|
SAVE
22
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.72% |
+221,100
| New | +$15.8M |
|
23
Home Depot
HD
$332B
| $15.9M | 0.68% |
151,296
+27,811
| +23% | +$2.7M |
|
24
Johnson & Johnson
JNJ
$634B
| $15.9M | 0.68% |
+151,833
| New | +$16M |
|
25
CALL
General Motors
GM
$74.7B
| $15.7M | 0.67% |
450,000
+250,000
| +125% | +$7.98M |
|
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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.