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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
TLM
776
DELISTED
TALISMAN ENERGY INC
TLM
$348K 0.02%
+44,500
New +$280K
PBI icon
777
Pitney Bowes
PBI
$2.41B
$345K 0.01%
+14,152
New +$346K
ADEA icon
778
Adeia
ADEA
$2.77B
$343K 0.01%
36,273
-69,359
-66% -$573K
CBT icon
779
Cabot Corp
CBT
$4.7B
$343K 0.01%
+7,819
New +$353K
CLW icon
780
Clearwater Paper
CLW
$282M
$342K 0.01%
4,996
-3,227
-39% -$215K
MKL icon
781
Markel Group
MKL
$25.5B
$341K 0.01%
+500
New +$339K
WPRT
782
Westport Fuel Systems
WPRT
$32.9M
$340K 0.01%
+9,012
New +$475K
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
$340K 0.01%
+12,438
New +$324K
DRH icon
784
Diamondrock Hospitality Co
DRH
$2.67B
$339K 0.01%
+22,817
New +$325K
MDW
785
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$339K 0.01%
+457,959
New +$373K
GEVA
786
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$337K 0.01%
+3,626
New +$286K
LEN icon
787
Lennar Class A
LEN
$21.1B
$336K 0.01%
+7,879
New +$326K
LSTR icon
788
Landstar System
LSTR
$6.29B
$336K 0.01%
+4,637
New +$344K
WLY icon
789
John Wiley & Sons Class A
WLY
$2.76B
$334K 0.01%
+5,642
New +$325K
BWXT icon
790
BWX Technologies
BWXT
$15.5B
$333K 0.01%
+15,378
New +$322K
EWZ icon
791
iShares MSCI Brazil ETF
EWZ
$9.13B
$333K 0.01%
+9,094
New +$369K
CALY
792
Callaway Golf Company
CALY
$3.28B
$333K 0.01%
+43,250
New +$321K
NJR icon
793
New Jersey Resources
NJR
$6.04B
$333K 0.01%
+10,852
New +$308K
CHTR icon
794
Charter Communications
CHTR
$16.7B
$331K 0.01%
+1,985
New +$314K
LDOS icon
795
Leidos
LDOS
$14.9B
$330K 0.01%
7,576
-11,799
-61% -$462K
CCK icon
796
Crown Holdings
CCK
$13.2B
$329K 0.01%
+6,475
New +$312K
MPT
797
Medical Properties Trust
MPT
$2.89B
$329K 0.01%
23,854
-2,346
-9% -$31.4K
ZD icon
798
Ziff Davis
ZD
$1.95B
$328K 0.01%
+6,075
New +$294K
URBN icon
799
Urban Outfitters
URBN
$6.44B
$327K 0.01%
9,300
-43,800
-82% -$1.42M
BA icon
800
Boeing
BA
$175B
$325K 0.01%
2,500
-3,020
-55% -$383K
30 31
32
33 34

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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.