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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
LXP icon
1251
LXP Industrial Trust
LXP
$3.53B
– –
-17,440
Closed -$854K
LZB icon
1252
La-Z-Boy
LZB
$1.65B
– –
-35,036
Closed -$693K
MAT icon
1253
Mattel
MAT
$4.49B
– –
-23,909
Closed -$733K
MBI icon
1254
MBIA
MBI
$278M
– –
-35,310
Closed -$325K
MCK icon
1255
McKesson
MCK
$104B
– –
-3,238
Closed -$630K
MDGL icon
1256
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-798
Closed -$84K
MDT icon
1257
CALL
Medtronic
MDT
$111B
– –
-25,000
Closed -$1.55M
MDXG icon
1258
MiMedx Group
MDXG
$649M
– –
-29,900
Closed -$213K
MIDD icon
1259
Middleby
MIDD
$6.11B
– –
-11,756
Closed -$1.04M
MLM icon
1260
Martin Marietta Materials
MLM
$35B
– –
-3,000
Closed -$387K
MRSH
1261
Marsh
MRSH
$91.7B
– –
-36,880
Closed -$1.93M
MMI icon
1262
Marcus & Millichap
MMI
$1.2B
– –
-13,408
Closed -$406K
MNST icon
1263
Monster Beverage
MNST
$95.6B
– –
-353,022
Closed -$5.39M
MOD icon
1264
Modine Manufacturing
MOD
$11B
– –
-14,639
Closed -$174K
MSGS icon
1265
Madison Square Garden
MSGS
$9.58B
– –
-26,920
Closed -$1.27M
MT icon
1266
ArcelorMittal
MT
$50.7B
– –
-7,260
Closed -$227K
MTB icon
1267
CALL
M&T Bank
MTB
$36.6B
– –
-2,000
Closed -$247K
MTB icon
1268
M&T Bank
MTB
$36.6B
– –
-1,760
Closed -$217K
MTB icon
1269
PUT
M&T Bank
MTB
$36.6B
– –
-7,800
Closed -$962K
MTH icon
1270
Meritage Homes
MTH
$4.89B
– –
-39,204
Closed -$696K
MTW icon
1271
Manitowoc
MTW
$527M
– –
-22,079
Closed -$469K
MU icon
1272
CALL
Micron Technology
MU
$927B
– –
-18,600
Closed -$637K
MU icon
1273
PUT
Micron Technology
MU
$927B
– –
-7,200
Closed -$247K
MUR icon
1274
Murphy Oil
MUR
$5.25B
– –
-13,456
Closed -$766K
MWA icon
1275
Mueller Water Products
MWA
$4.05B
– –
-21,203
Closed -$176K
49 50
51
52 53

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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.