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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
ATI icon
1126
ATI
ATI
$25.5B
– –
-10,542
Closed -$391K
ATRC icon
1127
AtriCure
ATRC
$2.01B
– –
-14,474
Closed -$213K
AXON
1128
Axon Enterprise
AXON
$44.1B
– –
-14,500
Closed -$224K
AZTA icon
1129
Azenta
AZTA
$1.33B
– –
-16,713
Closed -$175K
BAX icon
1130
Baxter International
BAX
$12.6B
– –
-22,755
Closed -$887K
BB icon
1131
BlackBerry
BB
$4.74B
– –
-70,615
Closed -$703K
BF.B icon
1132
Brown-Forman Class B
BF.B
$13.3B
– –
-72,147
Closed -$2.08M
BIIB icon
1133
Biogen
BIIB
$30.4B
– –
-996
Closed -$329K
BKE icon
1134
Buckle
BKE
$2.35B
– –
-9,236
Closed -$419K
BMY icon
1135
Bristol-Myers Squibb
BMY
$130B
– –
-12,680
Closed -$649K
BSX icon
1136
Boston Scientific
BSX
$68.5B
– –
-14,011
Closed -$166K
BURL icon
1137
Burlington
BURL
$23.3B
– –
-7,600
Closed -$303K
CASY icon
1138
Casey's General Stores
CASY
$31.7B
– –
-3,061
Closed -$219K
CBRE icon
1139
CBRE Group
CBRE
$43.1B
– –
-16,263
Closed -$484K
CCRN
1140
DELISTED
Cross Country Healthcare
CCRN
– –
-13,598
Closed -$126K
CF icon
1141
CF Industries
CF
$18.9B
– –
-80,830
Closed -$4.51M
CHH icon
1142
Choice Hotels
CHH
$5.22B
– –
-23,950
Closed -$1.25M
CL icon
1143
Colgate-Palmolive
CL
$74.2B
– –
-67,704
Closed -$4.42M
CMG icon
1144
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-25,000
Closed -$333K
CMG icon
1145
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-170,000
Closed -$2.27M
CMI icon
1146
CALL
Cummins
CMI
$88.5B
– –
-8,400
Closed -$1.11M
CNP icon
1147
CenterPoint Energy
CNP
$28.8B
– –
-20,108
Closed -$492K
COO icon
1148
Cooper Companies
COO
$14.1B
– –
-27,224
Closed -$1.06M
COP icon
1149
CALL
ConocoPhillips
COP
$139B
– –
-9,900
Closed -$758K
CPRX
1150
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-71,994
Closed -$239K
44 45
46
47 48

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MCA
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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.