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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
STZ icon
1326
PUT
Constellation Brands
STZ
$22.2B
– –
-2,500
Closed -$218K
SUPN icon
1327
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-16,021
Closed -$139K
SWKS icon
1328
Skyworks Solutions
SWKS
$9.54B
– –
-40,657
Closed -$2.36M
SXT icon
1329
Sensient Technologies
SXT
$5.32B
– –
-6,646
Closed -$348K
TBT icon
1330
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-28,000
Closed -$1.58M
TBT icon
1331
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-65,500
Closed -$3.69M
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,826
Closed -$221K
TDG icon
1333
TransDigm Group
TDG
$71.9B
– –
-7,778
Closed -$1.43M
TECH icon
1334
Bio-Techne
TECH
$11.2B
– –
-108,288
Closed -$2.53M
TEL icon
1335
TE Connectivity
TEL
$60.2B
– –
-22,715
Closed -$1.25M
TER icon
1336
Teradyne
TER
$52.4B
– –
-20,000
Closed -$388K
TFSL icon
1337
TFS Financial
TFSL
$5.07B
– –
-26,416
Closed -$378K
TFX icon
1338
Teleflex
TFX
$5.8B
– –
-5,300
Closed -$558K
THG icon
1339
Hanover Insurance
THG
$7.68B
– –
-8,603
Closed -$529K
TJX icon
1340
TJX Companies
TJX
$173B
– –
-12,608
Closed -$373K
TMUS icon
1341
PUT
T-Mobile US
TMUS
$190B
– –
-15,000
Closed -$433K
TRIP icon
1342
TripAdvisor
TRIP
$1.66B
– –
-4,823
Closed -$441K
TRP icon
1343
TC Energy
TRP
$71.2B
– –
-4,900
Closed -$252K
TS icon
1344
Tenaris
TS
$28.5B
– –
-5,200
Closed -$237K
TSLA icon
1345
PUT
Tesla
TSLA
$1.22T
– –
-18,000
Closed -$291K
TTWO icon
1346
Take-Two Interactive
TTWO
$45.3B
– –
-18,445
Closed -$426K
UAMY icon
1347
United States Antimony
UAMY
$808M
– –
-19,300
Closed -$25K
UDR icon
1348
UDR
UDR
$12.8B
– –
-19,300
Closed -$526K
UGI icon
1349
UGI
UGI
$7.91B
– –
-137,925
Closed -$4.7M
UI icon
1350
Ubiquiti
UI
$32.7B
– –
-8,841
Closed -$332K
52 53
54
55 56

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NIEF
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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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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.