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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
RMTI icon
1301
Rockwell Medical
RMTI
$27.6M
– –
-125
Closed -$126K
ROL icon
1302
Rollins
ROL
$18.8B
– –
-31,536
Closed -$274K
ROST icon
1303
Ross Stores
ROST
$78.1B
– –
-34,708
Closed -$1.31M
RSG icon
1304
Republic Services
RSG
$66.7B
– –
-77,165
Closed -$3.01M
RWT
1305
Redwood Trust
RWT
$619M
– –
-20,787
Closed -$345K
RY icon
1306
CALL
Royal Bank of Canada
RY
$291B
– –
-7,300
Closed -$522K
RY icon
1307
PUT
Royal Bank of Canada
RY
$291B
– –
-15,400
Closed -$1.1M
SBH icon
1308
Sally Beauty Holdings
SBH
$1.43B
– –
-15,715
Closed -$430K
SCHW
1309
Charles Schwab
SCHW
$181B
– –
-104,680
Closed -$3.08M
SEE
1310
DELISTED
Sealed Air
SEE
– –
-9,079
Closed -$317K
SEM
1311
DELISTED
Select Medical
SEM
– –
-37,413
Closed -$242K
SGMO
1312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,600
Closed -$136K
SID icon
1313
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-49,800
Closed -$177K
SIG icon
1314
Signet Jewelers
SIG
$3.72B
– –
-20,142
Closed -$2.29M
SJM icon
1315
J.M. Smucker
SJM
$12.9B
– –
-9,803
Closed -$970K
SKX
1316
DELISTED
Skechers
SKX
– –
-14,991
Closed -$266K
SLGN icon
1317
Silgan Holdings
SLGN
$4.92B
– –
-20,426
Closed -$480K
SLV icon
1318
iShares Silver Trust
SLV
$28.3B
– –
-85,077
Closed -$1.35M
SNCR
1319
DELISTED
Synchronoss Technologies
SNCR
– –
-878
Closed -$361K
SO icon
1320
Southern Company
SO
$109B
– –
-11,787
Closed -$515K
SOL
1321
DELISTED
Emeren Group
SOL
– –
-3,220
Closed -$48K
SON icon
1322
Sonoco
SON
$5.8B
– –
-54,590
Closed -$2.15M
SR icon
1323
Spire
SR
$4.87B
– –
-10,391
Closed -$483K
STE icon
1324
Steris
STE
$21.3B
– –
-7,200
Closed -$389K
STZ icon
1325
Constellation Brands
STZ
$22.2B
– –
-8,163
Closed -$711K
51 52
53
54 55

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NIEF
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HIM
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MCA
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OA
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CTAF
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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.