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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
T icon
701
AT&T
T
$169B
$435K 0.02%
17,175
-20,584
-55% -$534K
PRE
702
DELISTED
PARTNERRE LTD
PRE
$434K 0.02%
+3,800
New +$433K
EXXI
703
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$431K 0.02%
+132,236
New +$807K
PLD icon
704
Prologis
PLD
$137B
$430K 0.02%
10,000
-2,200
-18% -$90.3K
TSN icon
705
Tyson Foods
TSN
$21.5B
$430K 0.02%
10,726
-20,274
-65% -$822K
KSS icon
706
Kohl's
KSS
$2.16B
$425K 0.02%
+6,969
New +$403K
PDM
707
Piedmont Realty Trust
PDM
$1.2B
$423K 0.02%
+22,500
New +$424K
GILD icon
708
Gilead Sciences
GILD
$167B
$421K 0.02%
4,467
-126,394
-97% -$13.1M
NEM icon
709
Newmont
NEM
$96.4B
$421K 0.02%
+22,253
New +$448K
TBBK icon
710
The Bancorp
TBBK
$2.86B
$420K 0.02%
+38,586
New +$362K
WT icon
711
WisdomTree
WT
$2.97B
$414K 0.02%
+26,400
New +$367K
ALO
712
DELISTED
Alio Gold Inc
ALO
$414K 0.02%
+42,223
New +$452K
NSM
713
DELISTED
Nationstar Mortgage Holdings
NSM
$414K 0.02%
+14,700
New +$455K
HON icon
714
Honeywell
HON
$78.3B
$413K 0.02%
4,603
-3,788
-45% -$326K
TXNM
715
TXNM Energy Inc
TXNM
$6.43B
$412K 0.02%
13,900
+4,000
+40% +$113K
J icon
716
Jacobs Solutions
J
$16.6B
$411K 0.02%
+11,123
New +$424K
MATX icon
717
Matsons
MATX
$6.15B
$411K 0.02%
+11,904
New +$365K
ULTA icon
718
Ulta Beauty
ULTA
$21.6B
$410K 0.02%
+3,207
New +$393K
ROSE
719
DELISTED
ROSETTA RESOURCES INC
ROSE
$409K 0.02%
+18,329
New +$595K
RGS icon
720
Regis Corp
RGS
$68.2M
$407K 0.02%
+1,215
New +$399K
CVA
721
DELISTED
Covanta Holding Corporation
CVA
$407K 0.02%
+18,477
New +$416K
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.02%
12,600
-3,400
-21% -$108K
EVR icon
723
Evercore
EVR
$13.2B
$406K 0.02%
7,754
-5,466
-41% -$274K
HBI
724
DELISTED
Hanesbrands
HBI
$406K 0.02%
14,560
-76,640
-84% -$2.1M
ISBC
725
DELISTED
Investors Bancorp, Inc.
ISBC
$406K 0.02%
36,149
+5,464
+18% +$58K
27 28
29
30 31

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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.