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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
CPRI icon
1151
Capri Holdings
CPRI
$1.88B
– –
-6,000
Closed -$428K
CRDF icon
1152
Cardiff Oncology
CRDF
$63.6M
– –
-178
Closed -$59K
CRS icon
1153
Carpenter Technology
CRS
$27.8B
– –
-28,054
Closed -$1.27M
CRVL icon
1154
CorVel
CRVL
$3.14B
– –
-22,104
Closed -$251K
CSL icon
1155
Carlisle Companies
CSL
$14.1B
– –
-24,405
Closed -$1.96M
CTAS icon
1156
Cintas
CTAS
$86B
– –
-71,976
Closed -$1.27M
CVBF icon
1157
CVB Financial
CVBF
$4.02B
– –
-11,075
Closed -$158K
CVEO icon
1158
Civeo
CVEO
$376M
– –
-1,042
Closed -$145K
CVLT icon
1159
Commault Systems
CVLT
$4.97B
– –
-8,484
Closed -$427K
CXT icon
1160
Crane NXT
CXT
$3.14B
– –
-21,973
Closed -$482K
D icon
1161
Dominion Energy
D
$62.1B
– –
-3,713
Closed -$257K
DB icon
1162
Deutsche Bank
DB
$67.6B
– –
-14,896
Closed -$464K
DD icon
1163
DuPont de Nemours
DD
$19B
– –
-112,982
Closed -$13.8M
DE icon
1164
Deere & Co
DE
$173B
– –
-9,470
Closed -$818K
DHR icon
1165
Danaher
DHR
$140B
– –
-9,195
Closed -$470K
DIA icon
1166
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-75,000
Closed -$12.8M
DNOW icon
1167
DNOW Inc
DNOW
$2.53B
– –
-25,000
Closed -$760K
DOC icon
1168
Healthpeak Properties
DOC
$15.7B
– –
-67,093
Closed -$2.43M
DVAX
1169
DELISTED
Dynavax Technologies
DVAX
– –
-1,500
Closed -$21K
DVN icon
1170
Devon Energy
DVN
$49.2B
– –
-41,141
Closed -$2.81M
EA icon
1171
Electronic Arts
EA
$52.4B
– –
-10,245
Closed -$365K
ECPG icon
1172
Encore Capital Group
ECPG
$2.06B
– –
-5,261
Closed -$233K
EG icon
1173
Everest Group
EG
$15.8B
– –
-5,896
Closed -$955K
EL icon
1174
Estee Lauder
EL
$30.7B
– –
-125,557
Closed -$9.38M
EMN icon
1175
CALL
Eastman Chemical
EMN
$7.79B
– –
-20,000
Closed -$1.62M
45 46
47
48 49

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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.