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Paloma Partners Portfolio holdings

AUM $1.36B
1-Year Est. Return 249.29%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+249.29%
3 Year Est. Return
+314.26%
5 Year Est. Return
+270.78%
10 Year Est. Return
+829.52%
AUM
$2.33B
AUM Growth
+$151M
Cap. Flow
-$232M
Cap. Flow %
-9.96%
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 Miscellaneous 44.92%
2 Technology 8.68%
3 Financials 8.46%
4 Consumer Discretionary 7.77%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$116M 4.97%
563,300
-52,800
-9% -$10.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$58.2M 2.5%
1,470,004
+1,418,922
+2,778% +$59M
AAL icon
3
CALL
American Airlines Group
AAL
$8.69B
$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
BKNG icon
5
PUT
Booking.com
BKNG
$145B
$35.8M 1.54%
+785,000
New +$35.4M
SLV icon
6
CALL
iShares Silver Trust
SLV
$32.2B
$29.4M 1.26%
1,950,000
– –
INTC icon
7
Intel
INTC
$506B
$29.3M 1.26%
806,128
+792,525
+5,826% +$27.6M
CYH icon
8
CALL
Community Health Systems
CYH
$408M
$24.3M 1.04%
544,500
+121,000
+29% +$5.18M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$23.7M 1.02%
+603,900
New +$24.5M
WDC icon
10
PUT
Western Digital
WDC
$169B
$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
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$20.6M 0.88%
100,000
-100,000
-50% -$20.1M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20M 0.86%
509,400
+490,100
+2,539% +$19.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.2M 0.82%
+93,250
New +$18.7M
AAPL icon
16
Apple
AAPL
$4.67T
$18.6M 0.8%
674,496
+145,748
+28% +$3.97M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$490B
$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
IBB icon
19
iShares Biotechnology ETF
IBB
$10.7B
$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
HD icon
23
Home Depot
HD
$320B
$15.9M 0.68%
151,296
+27,811
+23% +$2.7M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$15.9M 0.68%
+151,833
New +$16M
GM icon
25
CALL
General Motors
GM
$77B
$15.7M 0.67%
450,000
+250,000
+125% +$7.98M
1
2 3 4 5

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AWA
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KPF
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B
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FCM
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FBCM
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BSB
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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 withdrew a net $232M in Q4 2014, closing 487 positions and reducing 214 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.2M.

  • 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.