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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
COCO
1101
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
+42,100
New +$4.85K
CEI
1102
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
A icon
1103
Agilent Technologies
A
$39.7B
– –
-13,980
Closed -$570K
ABBV icon
1104
CALL
AbbVie
ABBV
$465B
– –
-20,000
Closed -$1.16M
ABT icon
1105
Abbott
ABT
$187B
– –
-9,400
Closed -$391K
ACAD icon
1106
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-11,650
Closed -$288K
ACN icon
1107
Accenture
ACN
$101B
– –
-7,400
Closed -$602K
ADP icon
1108
Automatic Data Processing
ADP
$106B
– –
-7,335
Closed -$535K
ADSK icon
1109
Autodesk
ADSK
$50.1B
– –
-13,606
Closed -$750K
ADTN icon
1110
Adtran
ADTN
$730M
– –
-10,085
Closed -$207K
AEM icon
1111
Agnico Eagle Mines
AEM
$71.9B
– –
-16,665
Closed -$483K
AEO icon
1112
American Eagle Outfitters
AEO
$3.04B
– –
-50,000
Closed -$676K
AEP icon
1113
American Electric Power
AEP
$72.4B
– –
-5,829
Closed -$304K
AER icon
1114
AerCap
AER
$24.3B
– –
-6,401
Closed -$262K
AJG icon
1115
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-11,700
Closed -$530K
ALNY icon
1116
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-35,233
Closed -$2.75M
ALTO icon
1117
Alto Ingredients
ALTO
$345M
– –
-32,130
Closed -$449K
AMH icon
1118
American Homes 4 Rent
AMH
$12.2B
– –
-19,805
Closed -$335K
AMKR icon
1119
Amkor Technology
AMKR
$11.3B
– –
-57,179
Closed -$481K
ANF icon
1120
Abercrombie & Fitch
ANF
$4.58B
– –
-10,100
Closed -$310K
APH icon
1121
PUT
Amphenol
APH
$177B
– –
-89,600
Closed -$1.12M
ARCB icon
1122
ArcBest
ARCB
$3.33B
– –
-6,400
Closed -$239K
ASPS icon
1123
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-361
Closed -$291K
ASRT
1124
DELISTED
Assertio
ASRT
– –
-211
Closed -$193K
CVSA
1125
Covista Inc
CVSA
$4.3B
– –
-10,828
Closed -$464K
43 44
45
46 47

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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.