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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
TGH
876
DELISTED
Textainer Group Holdings limited
TGH
$270K 0.01%
+7,870
New +$265K
GTIV
877
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$270K 0.01%
+14,199
New +$271K
NPBC
878
DELISTED
NATL PENN BANCSHARES INC
NPBC
$269K 0.01%
25,600
+6,411
+33% +$64.7K
SMTC icon
879
Semtech
SMTC
$10.4B
$266K 0.01%
+9,661
New +$247K
BHE icon
880
Benchmark Electronics
BHE
$2.76B
$265K 0.01%
+10,400
New +$244K
LNG icon
881
Cheniere Energy
LNG
$52.8B
$265K 0.01%
3,768
-8,544
-69% -$602K
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.01%
+14,781
New +$247K
NXST icon
883
Nexstar Media Group
NXST
$5.92B
$264K 0.01%
+5,100
New +$236K
SYK icon
884
Stryker
SYK
$133B
$264K 0.01%
2,800
-577
-17% -$51.2K
GRFS
885
Grifois
GRFS
$5.44B
$263K 0.01%
+15,486
New +$267K
GSS
886
DELISTED
Golden Star Resources Ltd.
GSS
$263K 0.01%
+250,553
New +$370K
AXLL
887
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$263K 0.01%
+6,200
New +$252K
TAC icon
888
TransAlta
TAC
$4.03B
$262K 0.01%
+28,900
New +$277K
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
$262K 0.01%
+2,500
New +$247K
WMB icon
890
Williams Companies
WMB
$85.8B
$261K 0.01%
5,817
-248,066
-98% -$12.7M
NOG icon
891
Northern Oil and Gas
NOG
$2.16B
$260K 0.01%
+4,606
New +$442K
ABG icon
892
Asbury Automotive
ABG
$4.49B
$257K 0.01%
+3,389
New +$243K
CCO icon
893
Clear Channel Outdoor Holdings
CCO
$1.23B
$257K 0.01%
+24,269
New +$189K
AEC
894
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$257K 0.01%
+11,049
New +$228K
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.01%
+6,001
New +$275K
STAY
896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$255K 0.01%
+13,203
New +$268K
EPE
897
DELISTED
EP Energy Corporation
EPE
$255K 0.01%
+24,459
New +$314K
TFC icon
898
Truist Financial
TFC
$64.7B
$254K 0.01%
+6,532
New +$246K
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
$254K 0.01%
+7,600
New +$238K
GE icon
900
GE Aerospace
GE
$377B
$253K 0.01%
2,087
-333
-14% -$40.9K
34 35
36
37 38

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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.