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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
EQC
451
DELISTED
Equity Commonwealth
EQC
$878K 0.04%
+34,200
New +$873K
CMA
452
DELISTED
Comerica
CMA
$876K 0.04%
18,703
+9,655
+107% +$453K
CMS icon
453
CMS Energy
CMS
$23B
$868K 0.04%
+24,985
New +$816K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$49.3B
$866K 0.04%
19,600
+1,727
+10% +$74.5K
HUM icon
455
Humana
HUM
$46.7B
$866K 0.04%
+6,025
New +$823K
FNF icon
456
Fidelity National Financial
FNF
$14.6B
$861K 0.04%
36,010
-14,404
-29% -$306K
BJRI icon
457
BJ's Restaurants
BJRI
$1.45B
$855K 0.04%
17,027
+6,059
+55% +$266K
SA
458
Seabridge Gold
SA
$2.69B
$853K 0.04%
+112,964
New +$851K
PTC icon
459
PTC
PTC
$14.7B
$848K 0.04%
+23,153
New +$857K
OUTR
460
DELISTED
OUTERWALL INC
OUTR
$848K 0.04%
+11,275
New +$722K
IMS
461
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$848K 0.04%
33,089
+20,739
+168% +$523K
MHK icon
462
Mohawk Industries
MHK
$7.14B
$846K 0.04%
5,445
+3,540
+186% +$509K
CMG icon
463
Chipotle Mexican Grill
CMG
$43B
$845K 0.04%
+61,700
New +$807K
STJ
464
DELISTED
St Jude Medical
STJ
$842K 0.04%
12,945
+6,518
+101% +$420K
MA icon
465
Mastercard
MA
$497B
$841K 0.04%
9,762
-105,369
-92% -$8.6M
CMCSA icon
466
Comcast
CMCSA
$85.8B
$839K 0.04%
+28,918
New +$792K
TKR icon
467
Timken Company
TKR
$9.72B
$830K 0.04%
19,451
-7,914
-29% -$333K
EXP icon
468
Eagle Materials
EXP
$6.86B
$828K 0.04%
+10,891
New +$921K
NXPI icon
469
NXP Semiconductors
NXPI
$65.4B
$828K 0.04%
+10,833
New +$768K
CKH
470
DELISTED
Seacor Holdings Inc.
CKH
$827K 0.04%
11,587
+6,576
+131% +$477K
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$824K 0.04%
+16,681
New +$771K
TDY icon
472
Teledyne Technologies
TDY
$30.1B
$818K 0.04%
+7,962
New +$806K
STLD icon
473
Steel Dynamics
STLD
$37.5B
$813K 0.03%
41,204
+29,604
+255% +$638K
CROX icon
474
Crocs
CROX
$6.75B
$811K 0.03%
64,901
+50,135
+340% +$620K
TMUS icon
475
T-Mobile US
TMUS
$196B
$808K 0.03%
30,000
-17,518
-37% -$484K
17 18
19
20 21

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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.