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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
PCP
601
DELISTED
PRECISION CASTPARTS CORP
PCP
$561K 0.02%
2,327
-6,099
-72% -$1.41M
CMI icon
602
Cummins
CMI
$88.5B
$560K 0.02%
3,882
+154
+4% +$21.8K
RGC
603
DELISTED
Regal Entertainment Group
RGC
$560K 0.02%
+26,200
New +$552K
AVT icon
604
Avnet
AVT
$7.07B
$559K 0.02%
+13,005
New +$551K
OSK icon
605
Oshkosh
OSK
$9.51B
$559K 0.02%
+11,483
New +$522K
M icon
606
Macy's
M
$6.62B
$556K 0.02%
8,457
-190,070
-96% -$11.5M
XLS
607
DELISTED
EXELIS INC COM STK
XLS
$552K 0.02%
+31,500
New +$543K
LGND icon
608
Ligand Pharmaceuticals
LGND
$5.94B
$551K 0.02%
+16,609
New +$540K
EPAC icon
609
Enerpac Tool Group
EPAC
$1.9B
$550K 0.02%
20,190
-1,456
-7% -$43.5K
POOL icon
610
Pool Corp
POOL
$7B
$549K 0.02%
8,654
+1,613
+23% +$95.4K
MKSI icon
611
MKS Inc
MKSI
$19.3B
$548K 0.02%
14,948
+7,373
+97% +$261K
EAT icon
612
Brinker International
EAT
$8.5B
$547K 0.02%
9,321
-179
-2% -$9.76K
VTLE
613
DELISTED
Vital Energy
VTLE
$547K 0.02%
+2,645
New +$801K
FTI icon
614
TechnipFMC
FTI
$28.9B
$542K 0.02%
15,541
+2,101
+16% +$79.7K
SAFE
615
Safehold
SAFE
$1.19B
$542K 0.02%
8,156
+4,923
+152% +$328K
BOI
616
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$542K 0.02%
32,947
+6,216
+23% +$104K
WRI
617
DELISTED
Weingarten Realty Investors
WRI
$538K 0.02%
15,400
+7,250
+89% +$252K
CTRX
618
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$538K 0.02%
+10,395
New +$489K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$535K 0.02%
18,900
+6,026
+47% +$192K
RDN icon
620
Radian Group
RDN
$5.22B
$534K 0.02%
+31,963
New +$515K
AMG icon
621
Affiliated Managers Group
AMG
$9.78B
$531K 0.02%
+2,500
New +$497K
DVA icon
622
DaVita
DVA
$15.4B
$530K 0.02%
7,009
-16,902
-71% -$1.27M
AOS icon
623
A.O. Smith
AOS
$8.82B
$528K 0.02%
18,724
+7,124
+61% +$186K
NFG icon
624
National Fuel Gas
NFG
$7.73B
$528K 0.02%
7,581
-11,040
-59% -$762K
ESPR
625
DELISTED
Esperion Therapeutics
ESPR
$525K 0.02%
+12,991
New +$398K
23 24
25
26 27

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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.