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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
GNW icon
1201
Genworth Financial
GNW
$3.85B
– –
-14,600
Closed -$191K
GPC icon
1202
Genuine Parts
GPC
$17.9B
– –
-3,900
Closed -$342K
GPRE icon
1203
Green Plains
GPRE
$1.15B
– –
-10,571
Closed -$395K
GS icon
1204
PUT
Goldman Sachs
GS
$305B
– –
-2,000
Closed -$367K
GSG icon
1205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-40,000
Closed -$1.18M
GTN icon
1206
Gray Television
GTN
$430M
– –
-17,700
Closed -$139K
HAIN icon
1207
Hain Celestial
HAIN
$44.8M
– –
-55,202
Closed -$2.83M
HBAN icon
1208
Huntington Bancshares
HBAN
$35B
– –
-131,430
Closed -$1.28M
HOLX
1209
DELISTED
Hologic
HOLX
– –
-10,270
Closed -$250K
HON icon
1210
PUT
Honeywell
HON
$78.3B
– –
-4,452
Closed -$372K
HRI icon
1211
Herc Holdings
HRI
$4.95B
– –
-25,000
Closed -$1.9M
HYG icon
1212
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-406,200
Closed -$37.4M
IBM icon
1213
IBM
IBM
$214B
– –
-69,711
Closed -$12.7M
IFF icon
1214
International Flavors & Fragrances
IFF
$20.2B
– –
-9,900
Closed -$948K
BRSL
1215
Brightstar Lottery PLC
BRSL
$1.92B
– –
-150,000
Closed -$2.53M
IMAX icon
1216
IMAX
IMAX
$2.59B
– –
-19,791
Closed -$543K
IPG
1217
DELISTED
Interpublic Group of Companies
IPG
– –
-29,900
Closed -$575K
IPGP icon
1218
IPG Photonics
IPGP
$3.57B
– –
-6,939
Closed -$477K
IRBT
1219
DELISTED
iRobot
IRBT
– –
-37,910
Closed -$1.15M
IRDM icon
1220
Iridium Communications
IRDM
$4.81B
– –
-12,240
Closed -$108K
ISRG icon
1221
Intuitive Surgical
ISRG
$130B
– –
-117,450
Closed -$6.03M
IWM icon
1222
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-6,000
Closed -$656K
J icon
1223
CALL
Jacobs Solutions
J
$16.6B
– –
-5,924
Closed -$239K
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11,400
Closed -$1.83M
JBHT icon
1225
JB Hunt Transport Services
JBHT
$26.1B
– –
-3,209
Closed -$238K
47 48
49
50 51

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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.