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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
SRC
1026
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131K 0.01%
+2,453
New +$128K
ASNA
1027
DELISTED
Ascena Retail Group, Inc.
ASNA
$129K 0.01%
+515
New +$128K
ERII icon
1028
Energy Recovery
ERII
$433M
$125K 0.01%
23,679
-34,353
-59% -$156K
CLNE icon
1029
Clean Energy Fuels
CLNE
$421M
$124K 0.01%
+24,789
New +$150K
ELX
1030
DELISTED
EMULEX CORP
ELX
$116K 0.01%
20,424
+2,124
+12% +$11.4K
MRGE
1031
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$115K ﹤0.01%
+32,337
New +$95.5K
GLDD
1032
DELISTED
Great Lakes Dredge & Dock
GLDD
$114K ﹤0.01%
13,300
-7,000
-34% -$50.7K
KEM
1033
DELISTED
KEMET Corporation
KEM
$113K ﹤0.01%
+26,820
New +$113K
AMRN
1034
Amarin Corp
AMRN
$293M
$109K ﹤0.01%
+5,578
New +$116K
EGY icon
1035
Vaalco Energy
EGY
$540M
$107K ﹤0.01%
+23,384
New +$152K
SPPI
1036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K ﹤0.01%
+15,500
New +$114K
AFFX
1037
DELISTED
Affymetrix Inc
AFFX
$106K ﹤0.01%
+10,734
New +$93.8K
RNWK
1038
DELISTED
RealNetworks Inc
RNWK
$106K ﹤0.01%
+15,000
New +$102K
ATRS
1039
DELISTED
Antares Pharma, Inc.
ATRS
$105K ﹤0.01%
+40,881
New +$91.8K
CSG
1040
DELISTED
CHAMBERS STR PPTYS COM
CSG
$104K ﹤0.01%
+12,900
New +$103K
ACGN
1041
DELISTED
Aceragen Inc
ACGN
$103K ﹤0.01%
+172
New +$69K
UCFC
1042
DELISTED
United Community Financial Corp
UCFC
$103K ﹤0.01%
+19,169
New +$96.6K
FCF icon
1043
First Commonwealth Financial
FCF
$2.17B
$100K ﹤0.01%
+10,906
New +$98.1K
BXE
1044
DELISTED
Bellatrix Exploration Ltd.
BXE
$100K ﹤0.01%
5,480
+2,900
+112% +$64.4K
ARNA
1045
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K ﹤0.01%
+2,865
New +$116K
AVP
1046
DELISTED
Avon Products, Inc.
AVP
$97K ﹤0.01%
+10,300
New +$107K
LSCC icon
1047
Lattice Semiconductor
LSCC
$16.4B
$93K ﹤0.01%
+13,500
New +$88.6K
ELNK
1048
DELISTED
EarthLink Holdings Corp.
ELNK
$91K ﹤0.01%
20,768
-8,300
-29% -$32.7K
IO
1049
DELISTED
ION Geophysical Corporation
IO
$91K ﹤0.01%
2,198
+545
+33% +$21.4K
AUQ
1050
DELISTED
AURICO GOLD INC COM
AUQ
$91K ﹤0.01%
+27,500
New +$96.3K
40 41
42
43 44

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HIM
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MCA
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OA
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MC
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CTAF
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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.