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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
NSR
526
DELISTED
Neustar Inc
NSR
$692K 0.03%
+24,880
New +$653K
VER
527
DELISTED
VEREIT, Inc.
VER
$690K 0.03%
15,240
-13,120
-46% -$643K
ADBE icon
528
Adobe
ADBE
$99B
$689K 0.03%
+9,475
New +$664K
JOY
529
DELISTED
Joy Global Inc
JOY
$688K 0.03%
+14,787
New +$756K
BRCM
530
DELISTED
BROADCOM CORP CL-A
BRCM
$688K 0.03%
15,895
-48,660
-75% -$1.99M
NTGR icon
531
NETGEAR
NTGR
$663M
$687K 0.03%
19,333
+10,558
+120% +$357K
IT icon
532
Gartner
IT
$10.4B
$684K 0.03%
8,120
+2,244
+38% +$182K
CVC
533
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$683K 0.03%
+33,063
New +$630K
STRZA
534
DELISTED
Starz - Series A
STRZA
$683K 0.03%
+23,000
New +$709K
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
$682K 0.03%
+83,800
New +$869K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.09B
$680K 0.03%
17,586
-31,852
-64% -$1.17M
ROC
537
DELISTED
ROCKWOOD HLDGS INC
ROC
$680K 0.03%
8,632
-92,368
-91% -$7.12M
AXS icon
538
AXIS Capital
AXS
$8.79B
$679K 0.03%
+13,288
New +$650K
AVY icon
539
Avery Dennison
AVY
$12.9B
$677K 0.03%
13,039
-5,661
-30% -$269K
MRVL icon
540
Marvell Technology
MRVL
$157B
$676K 0.03%
46,602
-3,398
-7% -$46.1K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$36.9B
$667K 0.03%
11,600
-29,300
-72% -$1.63M
KW
542
DELISTED
Kennedy-Wilson Holdings
KW
$664K 0.03%
+26,239
New +$675K
HII icon
543
Huntington Ingalls Industries
HII
$11.8B
$663K 0.03%
+5,900
New +$620K
PRI icon
544
Primerica
PRI
$10B
$663K 0.03%
+12,220
New +$623K
ATR icon
545
AptarGroup
ATR
$8.8B
$660K 0.03%
9,873
-25,431
-72% -$1.61M
AAP icon
546
Advance Auto Parts
AAP
$3.54B
$659K 0.03%
4,139
-3,439
-45% -$505K
CVG
547
DELISTED
Convergys
CVG
$656K 0.03%
+32,200
New +$639K
PPC icon
548
Pilgrim's Pride
PPC
$7.09B
$654K 0.03%
19,956
-25,044
-56% -$792K
APC
549
PUT
DELISTED
Anadarko Petroleum
APC
$652K 0.03%
7,900
-2,100
-21% -$183K
EFX icon
550
Equifax
EFX
$22B
$650K 0.03%
8,035
+2,235
+39% +$173K
20 21
22
23 24

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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.