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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
EMN icon
1176
PUT
Eastman Chemical
EMN
$7.79B
– –
-7,200
Closed -$582K
EPC icon
1177
Edgewell Personal Care
EPC
$1.3B
– –
-12,725
Closed -$1.16M
EWZ icon
1178
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-18,700
Closed -$813K
EWZ icon
1179
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-37,400
Closed -$1.63M
EXAS
1180
DELISTED
Exact Sciences
EXAS
– –
-15,800
Closed -$306K
EXTR icon
1181
Extreme Networks
EXTR
$3.92B
– –
-22,364
Closed -$107K
EYPT icon
1182
EyePoint Inc
EYPT
$1B
– –
-3,068
Closed -$136K
EZPW icon
1183
Ezcorp Inc
EZPW
$1.85B
– –
-17,057
Closed -$169K
FCX icon
1184
CALL
Freeport-McMoran
FCX
$88.6B
– –
-20,300
Closed -$663K
FCX icon
1185
Freeport-McMoran
FCX
$88.6B
– –
-20,700
Closed -$675K
FE icon
1186
PUT
FirstEnergy
FE
$28.7B
– –
-6,000
Closed -$201K
FLR icon
1187
Fluor
FLR
$6.89B
– –
-15,683
Closed -$1.05M
FLWS icon
1188
1-800-Flowers.com
FLWS
$254M
– –
-12,900
Closed -$93K
FRT icon
1189
Federal Realty Investment Trust
FRT
$10.9B
– –
-19,041
Closed -$2.26M
FUL icon
1190
H.B. Fuller
FUL
$3.07B
– –
-20,426
Closed -$811K
GDXJ icon
1191
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-34,321
Closed -$1.15M
GEF icon
1192
Greif
GEF
$4.74B
– –
-7,678
Closed -$337K
GEN icon
1193
Gen Digital
GEN
$16.6B
– –
-11,995
Closed -$282K
GEO icon
1194
The GEO Group
GEO
$4.11B
– –
-16,050
Closed -$409K
GERN icon
1195
Geron
GERN
$930M
– –
-20,100
Closed -$40K
GEVO icon
1196
Gevo
GEVO
$363M
– –
-10
Closed -$21K
GGB icon
1197
Gerdau
GGB
$9.72B
– –
-24,444
Closed -$93K
GIII icon
1198
G-III Apparel Group
GIII
$1.55B
– –
-21,600
Closed -$895K
GLD icon
1199
CALL
SPDR Gold Trust
GLD
$131B
– –
-375,000
Closed -$43.6M
GNW icon
1200
CALL
Genworth Financial
GNW
$3.85B
– –
-343,000
Closed -$4.49M
46 47
48
49 50

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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.