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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
SKH
1051
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$88K ﹤0.01%
+10,270
New +$72.4K
CRIS icon
1052
Curis
CRIS
$9.41M
$87K ﹤0.01%
+29
New +$76.2K
CYTK icon
1053
Cytokinetics
CYTK
$10.8B
$87K ﹤0.01%
+10,900
New +$46.8K
NAME
1054
DELISTED
Rightside Group, Ltd.
NAME
$84K ﹤0.01%
+12,442
New +$110K
EGIO
1055
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
+747
New +$76.5K
GCVRZ
1056
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$79K ﹤0.01%
100,000
– –
TXMD icon
1057
TherapeuticsMD
TXMD
$23.8M
$74K ﹤0.01%
+334
New +$68.9K
NES
1058
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$71K ﹤0.01%
+12,646
New +$111K
ACLS icon
1059
Axcelis
ACLS
$3.69B
$69K ﹤0.01%
6,729
+3,097
+85% +$26.9K
MM
1060
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$68K ﹤0.01%
42,758
+7,312
+21% +$13K
AGEN
1061
Agenus
AGEN
$275M
$66K ﹤0.01%
+846
New +$52.1K
TSYS
1062
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$66K ﹤0.01%
+21,253
New +$63.3K
TRAW icon
1063
Traws Pharma
TRAW
$7.81M
– –
0
– –
EMKR
1064
DELISTED
Emcore Corp
EMKR
$64K ﹤0.01%
+1,215
New +$64.3K
SRGA
1065
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$61K ﹤0.01%
389
-41
-10% -$5.91K
VTSS
1066
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$58K ﹤0.01%
+15,144
New +$52K
HL icon
1067
Hecla Mining
HL
$9.76B
$57K ﹤0.01%
+20,600
New +$51K
RBBN icon
1068
Ribbon Communications
RBBN
$361M
$57K ﹤0.01%
2,853
-2,083
-42% -$36.9K
COVS
1069
DELISTED
Covisint Corporation
COVS
$55K ﹤0.01%
+20,700
New +$59.3K
HL icon
1070
CALL
Hecla Mining
HL
$9.76B
$53K ﹤0.01%
19,100
-2,100
-10% -$5.2K
VTG
1071
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$52K ﹤0.01%
+107,311
New +$89.1K
MILL
1072
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$49K ﹤0.01%
+39,019
New +$108K
FWM
1073
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$43K ﹤0.01%
13,783
+2,223
+19% +$6.62K
RVLT
1074
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$42K ﹤0.01%
+3,088
New +$47K
CDTI
1075
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$40K ﹤0.01%
+883
New +$45.1K
41 42
43
44 45

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NIEF
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HIM
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MCA
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OA
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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.