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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
+2.9%
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
$2.18B
AUM Growth
-$262M
Cap. Flow
-$307M
Cap. Flow %
-14.1%
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$49.9M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$23.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$36.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.72%
3 Consumer Discretionary 8.84%
4 Financials 7.26%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
$490K 0.02%
+4,200
New +$496K
CBOE icon
527
Cboe Global Markets
CBOE
$31.1B
$489K 0.02%
+9,131
New +$467K
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$485K 0.02%
+11,375
New +$543K
CBRE icon
529
CBRE Group
CBRE
$43.1B
$484K 0.02%
+16,263
New +$511K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$484K 0.02%
12,874
-50,410
-80% -$2M
AEM icon
531
Agnico Eagle Mines
AEM
$71.9B
$483K 0.02%
+16,665
New +$620K
SR icon
532
Spire
SR
$4.88B
$483K 0.02%
+10,391
New +$499K
CXT icon
533
Crane NXT
CXT
$3.14B
$482K 0.02%
+21,973
New +$533K
EAT icon
534
Brinker International
EAT
$8.5B
$482K 0.02%
+9,500
New +$456K
JPM icon
535
CALL
JPMorgan Chase
JPM
$950B
$482K 0.02%
+8,000
New +$468K
META icon
536
Meta Platforms (Facebook)
META
$1.51T
$482K 0.02%
+6,100
New +$447K
AMKR icon
537
Amkor Technology
AMKR
$11.3B
$481K 0.02%
+57,179
New +$565K
SLGN icon
538
Silgan Holdings
SLGN
$5.07B
$480K 0.02%
+20,426
New +$510K
INTU icon
539
Intuit
INTU
$85.6B
$479K 0.02%
5,465
-19,976
-79% -$1.66M
IPGP icon
540
IPG Photonics
IPGP
$3.57B
$477K 0.02%
+6,939
New +$467K
FBP icon
541
First Bancorp
FBP
$4.47B
$475K 0.02%
100,000
-621,803
-86% -$3.21M
PRAA icon
542
PRA Group
PRAA
$688M
$475K 0.02%
9,098
+1,287
+16% +$74.2K
WSO icon
543
Watsco Inc
WSO
$15.1B
$474K 0.02%
+5,500
New +$509K
INTC icon
544
Intel
INTC
$435B
$473K 0.02%
13,603
-85,197
-86% -$2.88M
DHR icon
545
Danaher
DHR
$140B
$470K 0.02%
+9,195
New +$473K
WOR icon
546
Worthington Enterprises
WOR
$2.82B
$470K 0.02%
20,476
+11,985
+141% +$298K
MTW icon
547
Manitowoc
MTW
$527M
$469K 0.02%
+22,079
New +$575K
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.52B
$469K 0.02%
7,386
-891
-11% -$52.8K
EMR icon
549
Emerson Electric
EMR
$85B
$468K 0.02%
7,480
-23,286
-76% -$1.51M
AKRX
550
DELISTED
Akorn Inc
AKRX
$466K 0.02%
+12,836
New +$460K
20 21
22
23 24

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.

  • Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
  • Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
  • Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
  • Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
  • Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
  • Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.