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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
MTEM
1401
DELISTED
Molecular Templates, Inc.
MTEM
– –
-156
Closed -$93K
PDCE
1402
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,814
Closed -$343K
ACOR
1403
DELISTED
Acorda Therapeutics
ACOR
– –
-140
Closed -$568K
SEAC
1404
DELISTED
Seachange International Inc
SEAC
– –
-594
Closed -$83K
AATC
1405
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-47,641
Closed -$169K
RBCN
1406
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,390
Closed -$59K
CTXS
1407
DELISTED
Citrix Systems Inc
CTXS
– –
-29,574
Closed -$1.68M
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64,698
Closed -$1.98M
SNP
1409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11,985
Closed -$1.05M
PSB
1410
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,975
Closed -$227K
CERN
1411
DELISTED
Cerner Corp
CERN
– –
-32,526
Closed -$1.94M
ZNGA
1412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$270K
NUAN
1413
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,425
Closed -$540K
FMBI
1414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,135
Closed -$179K
JRJC
1415
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-4,210
Closed -$289K
ZIXI
1416
DELISTED
Zix Corporation
ZIXI
– –
-37,958
Closed -$130K
KSU
1417
DELISTED
Kansas City Southern
KSU
– –
-9,455
Closed -$1.15M
RPAI
1418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,213
Closed -$310K
XEC
1419
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,970
Closed -$882K
BPFH
1420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,790
Closed -$183K
GWPH
1421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,480
Closed -$281K
TNAV
1422
DELISTED
Telenav Inc.
TNAV
– –
-20,967
Closed -$140K
CXO
1423
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,979
Closed -$248K
BITA
1424
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,200
Closed -$250K
IMMU
1425
DELISTED
Immunomedics Inc
IMMU
– –
-18,495
Closed -$69K
55 56
57
58 59

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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.