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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
+4.34%
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
$3.53B
AUM Growth
+$1.2B
(+52%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
1,651
New
530
Increased
330
Reduced
280
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$36.7M |
| 2 |
Comcast
CMCSA
|
+$27.8M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.7M |
| 5 |
Citigroup
C
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.1M |
| 4 |
Southwest Airlines
LUV
|
+$14.6M |
| 5 |
Wells Fargo
WFC
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Industrials | 6.27% |
| 3 | Financials | 5.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 5.49% |
| 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
| $725M | 20.55% |
3,513,100
+2,949,800
| +524% | +$609M |
|
2
PUT
Booking.com
BKNG
$138B
| $80.9M | 2.29% |
1,737,500
+952,500
| +121% | +$42.6M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $62.8M | 1.78% |
505,200
+492,700
| +3,942% | +$59.4M |
|
|
4
PUT
Citigroup
C
$222B
| $60M | 1.7% |
+1,165,500
| New | +$59.4M |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52.8M | 1.5% |
1,316,200
+712,300
| +118% | +$28.3M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.8M | 1.47% |
250,800
+150,800
| +151% | +$31.1M |
|
|
SLXP
7
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $43.2M | 1.22% |
+250,000
| New | +$36.7M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $30.3M | 0.86% |
286,700
+171,700
| +149% | +$18M |
|
|
9
Comcast
CMCSA
$79.7B
| $28.2M | 0.8% |
997,214
+968,296
| +3,348% | +$27.8M |
|
10
CALL
JPMorgan Chase
JPM
$939B
| $27.2M | 0.77% |
+449,700
| New | +$26.6M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.8M | 0.76% |
314,833
+107,805
| +52% | +$9.31M |
|
|
12
PUT
JPMorgan Chase
JPM
$939B
| $25.8M | 0.73% |
+425,900
| New | +$25.2M |
|
|
13
CALL
Citigroup
C
$222B
| $25.6M | 0.72% |
+496,500
| New | +$25.3M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24.4M | 0.69% |
274,178
+264,338
| +2,686% | +$22.9M |
|
|
15
Booking.com
BKNG
$138B
| $24M | 0.68% |
514,650
+199,250
| +63% | +$8.92M |
|
16
Apple
AAPL
$4.89T
| $23.2M | 0.66% |
745,388
+70,892
| +11% | +$2.14M |
|
|
17
ExxonMobil
XOM
$651B
| $22.8M | 0.64% |
267,716
+244,199
| +1,038% | +$21.7M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.7M | 0.64% |
110,117
+16,867
| +18% | +$3.48M |
|
|
19
Citigroup
C
$222B
| $22.1M | 0.63% |
428,706
+384,173
| +863% | +$19.6M |
|
20
Pfizer
PFE
$140B
| $21.5M | 0.61% |
651,973
+597,865
| +1,105% | +$19M |
|
|
21
CALL
Invesco QQQ Trust
QQQ
$455B
| $21M | 0.6% |
199,100
+24,100
| +14% | +$2.53M |
|
22
PUT
Cisco
CSCO
$450B
| $20.1M | 0.57% |
729,900
+404,200
| +124% | +$11.4M |
|
23
American International
AIG
$41.9B
| $19.1M | 0.54% |
348,744
+166,696
| +92% | +$8.94M |
|
24
Intel
INTC
$464B
| $18.4M | 0.52% |
587,931
-218,197
| -27% | -$7.36M |
|
25
PUT
General Motors
GM
$74.7B
| $18.3M | 0.52% |
+489,300
| New | +$17.8M |
|
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Paloma Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Paloma Partners held 1,651 positions worth $3.53B, up 52% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paloma Partners deployed $1.14B of net new capital in Q1 2015, opening 530 new positions and adding to 330 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $54.6M trimmed.
- Paloma Partners's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.
- Paloma Partners added most to Comcast in Q1 2015, an estimated $27.8M increase.
- Paloma Partners's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $54.6M.
- Paloma Partners fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $42.6M.
- Paloma Partners's ten largest holdings make up 33% of its $3.53B portfolio in Q1 2015.
- Paloma Partners opened 530 new positions and closed 478 in Q1 2015.
- Paloma Partners's portfolio value rose 52% quarter-over-quarter to $3.53B.
Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.