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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
PACB icon
1001
Pacific Biosciences
PACB
$432M
$180K 0.01%
22,900
+8,200
+56% +$52.5K
PAAS icon
1002
Pan American Silver
PAAS
$18.2B
$175K 0.01%
+19,000
New +$189K
ANV
1003
DELISTED
Allied Nevada Gold Corp
ANV
$174K 0.01%
+199,851
New +$332K
INFI
1004
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$171K 0.01%
+10,100
New +$147K
ACCO icon
1005
Acco Brands
ACCO
$401M
$170K 0.01%
18,900
-4,863
-20% -$40.1K
RATE
1006
DELISTED
Bankrate Inc
RATE
$169K 0.01%
+13,594
New +$154K
GLBR
1007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$166K 0.01%
+1,000
New +$163K
KGC icon
1008
Kinross Gold
KGC
$28.1B
$164K 0.01%
+58,533
New +$164K
CLS icon
1009
Celestica
CLS
$40.3B
$163K 0.01%
13,900
+1,150
+9% +$12.4K
ZGNX
1010
DELISTED
Zogenix, Inc.
ZGNX
$162K 0.01%
+14,756
New +$146K
QMCO icon
1011
Quantum Corp
QMCO
$444M
$158K 0.01%
+561
New +$129K
FOLD
1012
DELISTED
Amicus Therapeutics
FOLD
$157K 0.01%
18,930
+1,872
+11% +$12.8K
VCRA
1013
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$152K 0.01%
14,542
+2,812
+24% +$26.7K
HGG
1014
DELISTED
hhgregg Inc.
HGG
$152K 0.01%
+20,030
New +$129K
HRG
1015
DELISTED
HRG Group, Inc.
HRG
$151K 0.01%
+10,681
New +$141K
FBP icon
1016
First Bancorp
FBP
$4.47B
$148K 0.01%
25,216
-74,784
-75% -$387K
TTMI icon
1017
TTM Technologies
TTMI
$11.3B
$148K 0.01%
19,713
+3,683
+23% +$24.8K
WIBC
1018
DELISTED
WILSHIRE BANCORP INC
WIBC
$147K 0.01%
+14,500
New +$141K
CHGG icon
1019
Chegg
CHGG
$121M
$146K 0.01%
+21,100
New +$137K
HSTO
1020
DELISTED
Histogen Inc. Common Stock
HSTO
$146K 0.01%
+104
New +$150K
ENTR
1021
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$146K 0.01%
57,693
-31,791
-36% -$77.3K
WNC icon
1022
Wabash National
WNC
$541M
$145K 0.01%
+11,700
New +$133K
VHC icon
1023
VirnetX Holding Corp
VHC
$54.4M
$141K 0.01%
+1,285
New +$133K
HALO icon
1024
Halozyme
HALO
$9.9B
$137K 0.01%
+14,226
New +$126K
RIGL icon
1025
Rigel Pharmaceuticals
RIGL
$712M
$134K 0.01%
5,898
+1,350
+30% +$27.3K
39 40
41
42 43

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MCA
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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.