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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
JIVE
576
CALL
DELISTED
Jive Software, Inc.
JIVE
$603K 0.03%
+100,000
New +$598K
AR icon
577
Antero Resources
AR
$10.5B
$600K 0.03%
+14,787
New +$709K
HNI icon
578
HNI Corp
HNI
$3.17B
$599K 0.03%
+11,739
New +$529K
MMS icon
579
Maximus
MMS
$3.31B
$594K 0.03%
10,827
+3,327
+44% +$162K
ENS icon
580
EnerSys
ENS
$6.69B
$593K 0.03%
+9,600
New +$566K
PFE icon
581
PUT
Pfizer
PFE
$144B
$592K 0.03%
+20,026
New +$574K
SNBR
582
DELISTED
Sleep Number
SNBR
$591K 0.03%
+21,874
New +$545K
PRGS icon
583
Progress Software
PRGS
$1.66B
$589K 0.03%
21,791
+7,237
+50% +$188K
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$588K 0.03%
36,861
+1,861
+5% +$30.1K
CBOE icon
585
Cboe Global Markets
CBOE
$31.1B
$585K 0.03%
9,233
+102
+1% +$6.09K
SCU
586
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$584K 0.03%
5,000
-25,000
-83% -$2.83M
SLG icon
587
SL Green Realty
SLG
$3.77B
$583K 0.03%
+5,062
New +$560K
LGF
588
DELISTED
Lions Gate Entertainment
LGF
$576K 0.02%
+18,000
New +$588K
SJR
589
DELISTED
Shaw Communications Inc.
SJR
$575K 0.02%
+21,305
New +$554K
OGE icon
590
OGE Energy
OGE
$10.2B
$571K 0.02%
+16,100
New +$581K
THO icon
591
Thor Industries
THO
$4.13B
$570K 0.02%
10,200
+2,300
+29% +$124K
NOV icon
592
NOV
NOV
$7.11B
$569K 0.02%
8,689
+4,789
+123% +$334K
ETR icon
593
Entergy
ETR
$52.4B
$566K 0.02%
+12,946
New +$537K
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
$566K 0.02%
+33,279
New +$563K
RYL
595
DELISTED
RYLAND GROUP INC
RYL
$566K 0.02%
+14,677
New +$533K
WOOF
596
DELISTED
VCA Inc.
WOOF
$566K 0.02%
11,600
-3,422
-23% -$154K
GLW icon
597
Corning
GLW
$108B
$564K 0.02%
24,616
-182,033
-88% -$3.71M
FULT icon
598
Fulton Financial
FULT
$4.73B
$563K 0.02%
+45,595
New +$537K
TAP icon
599
Molson Coors Class B
TAP
$7.97B
$562K 0.02%
7,547
-750
-9% -$55.6K
LNN icon
600
Lindsay Corp
LNN
$1.17B
$561K 0.02%
+6,548
New +$556K
22 23
24
25 26

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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.