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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
ETRM
1076
DELISTED
EnteroMedics Inc.
ETRM
$40K ﹤0.01%
+27
New +$36.5K
MVIS icon
1077
Microvision
MVIS
$86.6M
$38K ﹤0.01%
21,670
+4,203
+24% +$7.46K
AMRS
1078
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
+1,231
New +$52.5K
MPO
1079
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$36K ﹤0.01%
2,363
+969
+70% +$25.5K
LFVN icon
1080
LifeVantage
LFVN
$81.1M
$35K ﹤0.01%
+3,778
New +$34.6K
RTK
1081
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
2,598
+328
+14% +$4.65K
BDR
1082
DELISTED
Blonder Tongue Laboratories Inc
BDR
$32K ﹤0.01%
+11,814
New +$20.6K
SPRT
1083
DELISTED
support.com, Inc.
SPRT
$32K ﹤0.01%
+5,067
New +$31.7K
GV
1084
DELISTED
Goldfield Corporation
GV
$32K ﹤0.01%
+13,082
New +$26.7K
VXRT
1085
DELISTED
Vaxart
VXRT
$31K ﹤0.01%
+1,257
New +$32.2K
FXEN
1086
DELISTED
FX ENERGY INC
FXEN
$30K ﹤0.01%
+19,385
New +$47.7K
ALSK
1087
DELISTED
Alaska Communications Systems
ALSK
$29K ﹤0.01%
+16,425
New +$24.6K
IAG icon
1088
IAMGOLD
IAG
$8.24B
$28K ﹤0.01%
10,200
-17,700
-63% -$41K
C.WS.B
1089
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$26K ﹤0.01%
1,000,000
– –
RXII
1090
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K ﹤0.01%
15,952
-21,778
-58% -$32.8K
OCLR
1091
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
+12,800
New +$21.5K
ASTI
1092
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$23K ﹤0.01%
+21,213
New +$33.8K
ATEC icon
1093
Alphatec Holdings
ATEC
$1.43B
$20K ﹤0.01%
1,183
-609
-34% -$10.4K
DZSI
1094
DELISTED
DZS Inc. Common Stock
DZSI
$20K ﹤0.01%
+2,258
New +$24.3K
TOVX icon
1095
Theriva Biologics
TOVX
$9.8M
$18K ﹤0.01%
1
-3
-75% -$40.3K
KWK
1096
DELISTED
QUICKSILVER RESOURCES INC
KWK
$18K ﹤0.01%
+91,408
New +$42.2K
LIQT icon
1097
LiqTech
LIQT
$21.5M
$12K ﹤0.01%
+351
New +$15.1K
AGIG
1098
Abundia Global Impact Group
AGIG
$41.8M
$5K ﹤0.01%
+228
New +$6.22K
CACH
1099
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
+19,590
New +$8.67K
SARA
1100
DELISTED
SARATOGA RESOURCES INC
SARA
$3K ﹤0.01%
+14,900
New +$7.86K
42 43
44
45 46

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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.