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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
NBIX icon
1276
Neurocrine Biosciences
NBIX
$17.9B
– –
-18,690
Closed -$293K
NDSN icon
1277
Nordson
NDSN
$16.6B
– –
-24,694
Closed -$1.88M
NEU icon
1278
NewMarket
NEU
$7.22B
– –
-991
Closed -$378K
NFLX icon
1279
Netflix
NFLX
$300B
– –
-47,530
Closed -$306K
NPO icon
1280
Enpro
NPO
$6.85B
– –
-8,891
Closed -$538K
NSIT icon
1281
Insight Enterprises
NSIT
$3.76B
– –
-12,018
Closed -$272K
NVAX icon
1282
Novavax
NVAX
$1.22B
– –
-1,165
Closed -$97K
NWL icon
1283
Newell Brands
NWL
$2.21B
– –
-54,385
Closed -$1.87M
ODFL icon
1284
Old Dominion Freight Line
ODFL
$47.1B
– –
-8,835
Closed -$208K
OI icon
1285
O-I Glass
OI
$1.44B
– –
-24,300
Closed -$633K
OGS icon
1286
ONE Gas
OGS
$5.07B
– –
-7,991
Closed -$274K
ORI icon
1287
Old Republic International
ORI
$10.6B
– –
-213,642
Closed -$3.05M
PANW icon
1288
Palo Alto Networks
PANW
$260B
– –
-93,618
Closed -$1.53M
PG icon
1289
CALL
Procter & Gamble
PG
$354B
– –
-4,000
Closed -$335K
PG icon
1290
PUT
Procter & Gamble
PG
$354B
– –
-4,000
Closed -$335K
PGEN icon
1291
Precigen
PGEN
$1.92B
– –
-10,463
Closed -$186K
PGR icon
1292
Progressive
PGR
$127B
– –
-8,620
Closed -$218K
PHIO icon
1293
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– -$25K
PKOH icon
1294
Park-Ohio Holdings
PKOH
$561M
– –
-4,600
Closed -$220K
PKX icon
1295
POSCO
PKX
$15.5B
– –
-2,900
Closed -$220K
PNW icon
1296
Pinnacle West Capital
PNW
$12.9B
– –
-5,300
Closed -$290K
PRAA icon
1297
PRA Group
PRAA
$693M
– –
-9,098
Closed -$475K
PRU icon
1298
Prudential Financial
PRU
$42.5B
– –
-7,913
Closed -$696K
REX icon
1299
REX American Resources
REX
$1.45B
– –
-44,886
Closed -$545K
RIO icon
1300
Rio Tinto
RIO
$148B
– –
-8,000
Closed -$393K
50 51
52
53 54

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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.