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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
NOV icon
626
PUT
NOV
NOV
$7.11B
$524K 0.02%
+8,000
New +$557K
IHS
627
DELISTED
IHS INC CL-A COM STK
IHS
$524K 0.02%
+4,600
New +$571K
AWAY
628
DELISTED
HOMEAWAY INC COM
AWAY
$523K 0.02%
17,553
-22,804
-57% -$719K
LLTC
629
DELISTED
Linear Technology Corp
LLTC
$522K 0.02%
11,452
-20,629
-64% -$898K
CMC icon
630
Commercial Metals
CMC
$7.8B
$520K 0.02%
+31,914
New +$517K
COP icon
631
ConocoPhillips
COP
$139B
$519K 0.02%
7,511
+2,111
+39% +$147K
AIV
632
Aimco
AIV
$375M
$517K 0.02%
+104,345
New +$497K
ANSS
633
DELISTED
Ansys
ANSS
$517K 0.02%
+6,306
New +$500K
LVNTA
634
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$517K 0.02%
+13,697
New +$478K
LYB icon
635
LyondellBasell Industries
LYB
$18.8B
$516K 0.02%
6,500
+3,600
+124% +$312K
TTEK icon
636
Tetra Tech
TTEK
$8.7B
$516K 0.02%
+96,685
New +$506K
TGA
637
DELISTED
Transglobe Energy Corp
TGA
$516K 0.02%
+124,500
New +$512K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.02%
+15,300
New +$521K
LXK
639
DELISTED
Lexmark Intl Inc
LXK
$516K 0.02%
+12,500
New +$520K
LRCX icon
640
Lam Research
LRCX
$337B
$515K 0.02%
64,920
+30,920
+91% +$240K
SCS
641
DELISTED
Steelcase
SCS
$512K 0.02%
28,554
+5,354
+23% +$92.1K
WCN
642
Waste Connections
WCN
$42.7B
$512K 0.02%
17,439
-2,469
-12% -$77.7K
WBS icon
643
Webster Financial
WBS
$12.5B
$510K 0.02%
+15,673
New +$485K
LEA icon
644
Lear
LEA
$7.45B
$507K 0.02%
+5,175
New +$475K
WYNN icon
645
Wynn Resorts
WYNN
$10.3B
$506K 0.02%
+3,400
New +$584K
EXC icon
646
Exelon
EXC
$48.4B
$504K 0.02%
+19,067
New +$489K
VR
647
DELISTED
Validus Hold Ltd
VR
$501K 0.02%
+12,073
New +$488K
DOX icon
648
Amdocs
DOX
$5.83B
$500K 0.02%
10,707
+2,207
+26% +$103K
MANH icon
649
Manhattan Associates
MANH
$9.95B
$500K 0.02%
+12,296
New +$470K
H icon
650
Hyatt Hotels
H
$17.8B
$499K 0.02%
+8,285
New +$486K
24 25
26
27 28

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MWAM
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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.