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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12B
$1.03M 0.04%
11,387
-12,039
-51% -$1M
N
402
DELISTED
Netsuite Inc
N
$1.03M 0.04%
9,400
+5,888
+168% +$601K
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
$1.02M 0.04%
42,900
+30,829
+255% +$718K
TRCO
404
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.02M 0.04%
+17,100
New +$1.05M
ORCL icon
405
Oracle
ORCL
$347B
$1.02M 0.04%
22,700
-327,968
-94% -$13.3M
WDC icon
406
Western Digital
WDC
$156B
$1.02M 0.04%
12,172
-54,237
-82% -$4.1M
CA
407
DELISTED
CA, Inc.
CA
$1.02M 0.04%
33,445
+26,012
+350% +$760K
WWAV
408
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.04%
+28,900
New +$1.03M
LM
409
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.04%
18,910
+13,910
+278% +$734K
CPB icon
410
Campbell Soup
CPB
$6.86B
$1M 0.04%
+22,791
New +$996K
INVX
411
Innovex International
INVX
$1.82B
$996K 0.04%
12,983
+9,797
+308% +$817K
EMN icon
412
Eastman Chemical
EMN
$7.86B
$994K 0.04%
+13,115
New +$1.04M
RRX icon
413
Regal Rexnord
RRX
$13.6B
$986K 0.04%
13,120
-9,073
-41% -$637K
SLF icon
414
Sun Life Financial
SLF
$46.7B
$980K 0.04%
+27,162
New +$971K
APA icon
415
APA Corp
APA
$12.1B
$978K 0.04%
15,600
+11,084
+245% +$789K
DIN icon
416
Dine Brands
DIN
$451M
$973K 0.04%
+9,388
New +$867K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.04%
12,757
-16,887
-57% -$1.13M
SNDK
418
DELISTED
SANDISK CORP
SNDK
$972K 0.04%
9,918
+4,075
+70% +$390K
RBY
419
DELISTED
RUBICON MENERALS CORP (F)
RBY
$970K 0.04%
+1,000,310
New +$1.04M
CNL
420
DELISTED
CLECO CRP (HOLDING CO)
CNL
$969K 0.04%
+17,751
New +$937K
IPXL
421
DELISTED
Impax Laboratories, Inc.
IPXL
$967K 0.04%
+30,529
New +$893K
BKT icon
422
BlackRock Income Trust
BKT
$333M
$966K 0.04%
50,333
+43,000
+586% +$824K
NEE icon
423
NextEra Energy
NEE
$188B
$966K 0.04%
36,336
+27,600
+316% +$697K
LSG
424
DELISTED
LAKE SHORE GOLD CORP
LSG
$964K 0.04%
+1,436,153
New +$1.2M
GSAT icon
425
Globalstar
GSAT
$10.2B
$963K 0.04%
23,340
-29,092
-55% -$1.12M
15 16
17
18 19

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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.