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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
STNR
901
DELISTED
STEINER LEISURE LTD
STNR
$253K 0.01%
+5,469
New +$228K
DDC
902
DELISTED
Dominion Diamond Corporation
DDC
$253K 0.01%
+14,100
New +$219K
LII icon
903
Lennox International
LII
$18.9B
$252K 0.01%
+2,646
New +$235K
UBSI icon
904
United Bankshares
UBSI
$6.71B
$252K 0.01%
+6,737
New +$232K
HELE icon
905
Helen of Troy
HELE
$672M
$251K 0.01%
3,849
-657
-15% -$40.4K
GFIG
906
DELISTED
GFI GROUP INC
GFIG
$251K 0.01%
+46,062
New +$241K
PCG icon
907
PG&E
PCG
$39.2B
$250K 0.01%
+4,700
New +$233K
HPQ icon
908
HP
HPQ
$25.9B
$249K 0.01%
13,652
-9,929
-42% -$166K
TILE icon
909
Interface
TILE
$2B
$249K 0.01%
+15,100
New +$235K
EIX icon
910
Edison International
EIX
$30.7B
$248K 0.01%
+3,788
New +$235K
SVC
911
Service Properties Trust
SVC
$1.09B
$248K 0.01%
1,611
-267
-14% -$39.4K
PGNX
912
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$248K 0.01%
+32,813
New +$196K
CMD
913
DELISTED
Cantel Medical Corporation
CMD
$247K 0.01%
+5,696
New +$233K
WLT
914
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$247K 0.01%
179,167
+156,215
+681% +$343K
FICO icon
915
Fair Isaac
FICO
$31B
$246K 0.01%
3,400
-3,226
-49% -$212K
GPL
916
DELISTED
Great Panther Mining Limited
GPL
$246K 0.01%
+39,922
New +$314K
ETN icon
917
Eaton
ETN
$150B
$245K 0.01%
3,600
-9,800
-73% -$646K
NYT icon
918
New York Times
NYT
$12.2B
$245K 0.01%
+18,503
New +$238K
WAB icon
919
Wabtec
WAB
$51.7B
$243K 0.01%
2,796
-7,204
-72% -$606K
PCYC
920
DELISTED
PHARMACYCLICS INC
PCYC
$242K 0.01%
1,975
-29,750
-94% -$3.8M
ARE icon
921
Alexandria Real Estate Equities
ARE
$9.41B
$240K 0.01%
2,700
-1,600
-37% -$134K
UIS icon
922
Unisys
UIS
$250M
$239K 0.01%
8,100
-142,000
-95% -$3.57M
EGO icon
923
Eldorado Gold
EGO
$8.4B
$238K 0.01%
+7,820
New +$253K
CNX icon
924
CNX Resources
CNX
$4.84B
$237K 0.01%
8,419
-22,900
-73% -$695K
KEG
925
DELISTED
KEY ENERGY SERVICES INC
KEG
$237K 0.01%
+141,934
New +$237K
35 36
37
38 39

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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.