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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
RPM icon
801
RPM International
RPM
$14.3B
$324K 0.01%
+6,372
New +$297K
SFG
802
DELISTED
STANCORP FINL GRP
SFG
$324K 0.01%
+4,641
New +$310K
CDP icon
803
COPT Defense Properties
CDP
$4.34B
$323K 0.01%
+11,400
New +$314K
NBHC icon
804
National Bank Holdings
NBHC
$1.9B
$321K 0.01%
+16,545
New +$318K
EQY
805
DELISTED
Equity One
EQY
$320K 0.01%
+12,600
New +$301K
MLKN icon
806
MillerKnoll
MLKN
$1.61B
$319K 0.01%
+10,815
New +$329K
XEL icon
807
Xcel Energy
XEL
$50.1B
$319K 0.01%
+8,887
New +$298K
HRB icon
808
H&R Block
HRB
$5.7B
$316K 0.01%
9,362
-14,731
-61% -$472K
CRK icon
809
Comstock Resources
CRK
$3.64B
$313K 0.01%
+9,192
New +$476K
OKE icon
810
Oneok
OKE
$55.9B
$313K 0.01%
6,290
+3,148
+100% +$174K
PL
811
DELISTED
PROTECTIVE LIFE CORP
PL
$313K 0.01%
4,500
-430,122
-99% -$29.9M
BKLN icon
812
Invesco Senior Loan ETF
BKLN
$6.97B
$312K 0.01%
+13,000
New +$315K
OMER icon
813
Omeros
OMER
$816M
$312K 0.01%
+12,587
New +$229K
CBI
814
DELISTED
Chicago Bridge & Iron Nv
CBI
$312K 0.01%
+7,443
New +$367K
RAS
815
DELISTED
RAIT Financial Trust
RAS
$312K 0.01%
+40,696
New +$300K
BKH icon
816
Black Hills Corp
BKH
$5.69B
$308K 0.01%
5,800
-11,603
-67% -$611K
PSLV icon
817
Sprott Physical Silver Trust
PSLV
$11.7B
$308K 0.01%
+50,000
New +$330K
FET icon
818
Forum Energy Technologies
FET
$593M
$305K 0.01%
+735
New +$363K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.8B
$304K 0.01%
+11,800
New +$284K
FWRD icon
820
Forward Air
FWRD
$467M
$304K 0.01%
6,034
+514
+9% +$24.7K
REGN icon
821
Regeneron Pharmaceuticals
REGN
$72.9B
$304K 0.01%
740
-10,078
-93% -$3.96M
RBA icon
822
RB Global
RBA
$21.7B
$302K 0.01%
+11,226
New +$278K
PII icon
823
Polaris
PII
$4.07B
$301K 0.01%
1,993
-22,808
-92% -$3.42M
BOH icon
824
Bank of Hawaii
BOH
$3.16B
$300K 0.01%
+5,065
New +$292K
UAA icon
825
Under Armour
UAA
$3.04B
$299K 0.01%
+8,875
New +$297K
31 32
33
34 35

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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.