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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
+2.9%
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
$2.18B
AUM Growth
-$262M
Cap. Flow
-$307M
Cap. Flow %
-14.1%
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$49.9M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$23.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$36.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.72%
3 Consumer Discretionary 8.84%
4 Financials 7.26%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
776
CALL
Jacobs Solutions
J
$16.6B
$239K 0.01%
+5,924
New +$258K
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.1B
$238K 0.01%
+3,209
New +$243K
LLL
778
CALL
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
+2,000
New +$227K
LLL
779
PUT
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
+2,000
New +$227K
ENTR
780
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$238K 0.01%
89,484
+74,858
+512% +$214K
CFNL
781
DELISTED
Cardinal Financial Corp
CFNL
$238K 0.01%
+13,964
New +$250K
HELE icon
782
Helen of Troy
HELE
$672M
$237K 0.01%
4,506
+860
+24% +$48.2K
TS icon
783
Tenaris
TS
$28.1B
$237K 0.01%
+5,200
New +$234K
CHMT
784
DELISTED
Chemtura Corporation
CHMT
$236K 0.01%
10,097
-9,121
-47% -$226K
BAS
785
DELISTED
Basis Energy Services, Inc.
BAS
$235K 0.01%
+19
New +$269K
ECPG icon
786
Encore Capital Group
ECPG
$2.06B
$233K 0.01%
+5,261
New +$233K
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
$231K 0.01%
+14,500
New +$225K
DLB icon
788
Dolby
DLB
$4.97B
$230K 0.01%
+5,497
New +$244K
HYG icon
789
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.01%
+2,500
New +$234K
LECO icon
790
Lincoln Electric
LECO
$14.6B
$230K 0.01%
3,319
-6,882
-67% -$479K
BNNY
791
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$230K 0.01%
+5,000
New +$175K
MT icon
792
ArcelorMittal
MT
$50.7B
$227K 0.01%
+7,260
New +$241K
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$227K 0.01%
+2,975
New +$242K
PTP
794
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$227K 0.01%
3,730
-1,955
-34% -$122K
ADM icon
795
Archer Daniels Midland
ADM
$40.1B
$225K 0.01%
4,400
-14,468
-77% -$710K
AXON
796
Axon Enterprise
AXON
$44.1B
$224K 0.01%
14,500
+3,092
+27% +$43.8K
TCBI icon
797
Texas Capital Bancshares
TCBI
$4.29B
$221K 0.01%
3,826
-1,238
-24% -$66.7K
PKOH icon
798
Park-Ohio Holdings
PKOH
$564M
$220K 0.01%
+4,600
New +$264K
PKX icon
799
POSCO
PKX
$15.5B
$220K 0.01%
+2,900
New +$231K
CASY icon
800
Casey's General Stores
CASY
$31.7B
$219K 0.01%
3,061
-120
-4% -$8.33K
30 31
32
33 34

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MCA
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CTAF
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MWAM
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Paloma Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.

  • Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
  • Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
  • Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
  • Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
  • Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
  • Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.