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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
RCI icon
426
Rogers Communications
RCI
$18.3B
$950K 0.04%
24,461
-1,964
-7% -$75.7K
BWA icon
427
BorgWarner
BWA
$12.9B
$948K 0.04%
19,619
+13,243
+208% +$645K
CXW icon
428
CoreCivic
CXW
$3.07B
$948K 0.04%
+26,100
New +$939K
BIG
429
DELISTED
Big Lots, Inc.
BIG
$944K 0.04%
23,600
+4,800
+26% +$213K
PPS
430
DELISTED
Post Properties
PPS
$943K 0.04%
16,050
+10,859
+209% +$611K
AOL
431
DELISTED
AOL INC COMMON STOCK
AOL
$942K 0.04%
+20,400
New +$898K
JPM icon
432
JPMorgan Chase
JPM
$945B
$939K 0.04%
15,000
-113,955
-88% -$6.86M
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
$935K 0.04%
+21,053
New +$911K
HCC
434
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$930K 0.04%
+17,374
New +$899K
EOG icon
435
EOG Resources
EOG
$74.1B
$926K 0.04%
+10,051
New +$935K
ROK icon
436
Rockwell Automation
ROK
$52.7B
$921K 0.04%
+8,287
New +$909K
SXC icon
437
SunCoke Energy
SXC
$787M
$915K 0.04%
+47,325
New +$993K
EME icon
438
Emcor
EME
$31.4B
$913K 0.04%
+20,535
New +$883K
IMO icon
439
Imperial Oil
IMO
$60.1B
$908K 0.04%
+21,075
New +$959K
MSM icon
440
MSC Industrial Direct
MSM
$7.03B
$902K 0.04%
+11,100
New +$904K
DG icon
441
Dollar General
DG
$27.9B
$901K 0.04%
12,749
-12,597
-50% -$820K
TGI
442
DELISTED
Triumph Group
TGI
$898K 0.04%
13,353
+4,653
+53% +$306K
PACW
443
DELISTED
PacWest Bancorp
PACW
$898K 0.04%
+19,769
New +$867K
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$897K 0.04%
+9,982
New +$923K
PSX icon
445
Phillips 66
PSX
$82.5B
$893K 0.04%
12,460
-31,372
-72% -$2.31M
WAT icon
446
Waters Corp
WAT
$37.4B
$893K 0.04%
7,928
+1,977
+33% +$217K
WNR
447
DELISTED
Western Refining Inc
WNR
$890K 0.04%
+23,547
New +$974K
EGN
448
DELISTED
Energen
EGN
$886K 0.04%
13,900
-1,814
-12% -$115K
ZION icon
449
Zions Bancorporation
ZION
$10.1B
$881K 0.04%
+30,900
New +$872K
PVH icon
450
PVH
PVH
$4B
$878K 0.04%
+6,850
New +$822K
16 17
18
19 20

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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.