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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
FEIC
476
DELISTED
FEI COMPANY
FEIC
$803K 0.03%
+8,892
New +$742K
IVZ icon
477
Invesco
IVZ
$12.6B
$802K 0.03%
20,317
+9,983
+97% +$393K
SIRO
478
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$802K 0.03%
+9,180
New +$758K
IEX icon
479
IDEX
IEX
$17.2B
$801K 0.03%
+10,289
New +$766K
EXK
480
Endeavour Silver
EXK
$2.29B
$799K 0.03%
+369,695
New +$1.14M
SONC
481
DELISTED
Sonic Corp
SONC
$798K 0.03%
+29,300
New +$743K
TIVO
482
DELISTED
TIVO INC
TIVO
$798K 0.03%
+67,418
New +$843K
CYN
483
DELISTED
CITY NATIONAL CORPORATION
CYN
$795K 0.03%
+9,840
New +$759K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$790K 0.03%
+16,662
New +$903K
MASI
485
DELISTED
Masimo
MASI
$789K 0.03%
29,972
+17,539
+141% +$433K
SLM icon
486
SLM Corp
SLM
$4.83B
$786K 0.03%
77,100
-9,400
-11% -$89.9K
CUZ icon
487
Cousins Properties
CUZ
$5.39B
$785K 0.03%
+24,337
New +$831K
EMR icon
488
CALL
Emerson Electric
EMR
$83B
$778K 0.03%
+12,600
New +$789K
EMR icon
489
PUT
Emerson Electric
EMR
$83B
$778K 0.03%
+12,600
New +$789K
TXT icon
490
Textron
TXT
$15.2B
$775K 0.03%
+18,400
New +$738K
KLAC icon
491
KLA
KLAC
$229B
$771K 0.03%
+109,620
New +$809K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$767K 0.03%
6,341
+1,961
+45% +$237K
MIK
493
DELISTED
Michaels Stores, Inc
MIK
$757K 0.03%
+30,616
New +$635K
SVM
494
Silvercorp Metals
SVM
$2.07B
$756K 0.03%
581,789
+532,364
+1,077% +$742K
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$752K 0.03%
+11,935
New +$780K
CELG
496
DELISTED
Celgene Corp
CELG
$749K 0.03%
+6,700
New +$707K
COTY icon
497
Coty
COTY
$2.44B
$744K 0.03%
+36,000
New +$663K
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$742K 0.03%
34,174
-585,845
-94% -$12.3M
IQV icon
499
IQVIA
IQV
$40.6B
$740K 0.03%
+12,566
New +$717K
MDT icon
500
Medtronic
MDT
$113B
$740K 0.03%
10,239
-93,745
-90% -$6.51M
18 19
20
21 22

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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.