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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
WTS icon
1376
Watts Water Technologies
WTS
$11.5B
– –
-5,883
Closed -$343K
WU icon
1377
CALL
Western Union
WU
$2.55B
– –
-24,000
Closed -$385K
WYY icon
1378
WidePoint Corp
WYY
$106M
– –
-1,405
Closed -$24K
XHB icon
1379
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-31,116
Closed -$987K
XLE icon
1380
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-150,000
Closed -$6.8M
XLK icon
1381
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-150,002
Closed -$2.99M
XLV icon
1382
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-10,000
Closed -$639K
XPRO icon
1383
Expro Ltd
XPRO
$1.78B
– –
-8,404
Closed -$943K
XRX icon
1384
Xerox
XRX
$357M
– –
-51,136
Closed -$1.78M
ZWS icon
1385
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-19,058
Closed -$261K
CNH
1386
CNH Industrial
CNH
$13.7B
– –
-42,094
Closed -$291K
UCB
1387
United Community Banks
UCB
$4.21B
– –
-10,626
Closed -$175K
ENZ
1388
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,270
Closed -$99K
B
1389
DELISTED
Barnes Group Inc.
B
– –
-11,800
Closed -$358K
SRCL
1390
DELISTED
Stericycle Inc
SRCL
– –
-4,200
Closed -$490K
ENSV
1391
DELISTED
Enservco Corp.
ENSV
– –
-1,492
Closed -$81K
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,100
Closed -$190K
AAMC
1393
DELISTED
Altisource Asset Management Corp
AAMC
– –
-869
Closed -$345K
CONN
1394
DELISTED
Conn's Inc.
CONN
– –
-7,991
Closed -$242K
SLCA
1395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,400
Closed -$400K
BIOL
1396
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$34K
EXPR
1397
DELISTED
Express, Inc.
EXPR
– –
-880
Closed -$254K
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,304
Closed -$718K
ICPT
1399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,183
Closed -$280K
NATI
1400
DELISTED
National Instruments Corp
NATI
– –
-9,187
Closed -$284K
54 55
56
57 58

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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.