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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
NXTM
1451
DELISTED
NxStage Medical Inc.
NXTM
– –
-367,400
Closed -$4.82M
NFX
1452
DELISTED
Newfield Exploration
NFX
– –
-16,801
Closed -$623K
VVC
1453
DELISTED
Vectren Corporation
VVC
– –
-45,396
Closed -$1.81M
SCG
1454
DELISTED
Scana
SCG
– –
-7,500
Closed -$372K
KERX
1455
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-40,000
Closed -$550K
SIGM
1456
DELISTED
Sigma Designs Inc
SIGM
– –
-18,171
Closed -$78K
KND
1457
DELISTED
Kindred Healthcare
KND
– –
-326,873
Closed -$6.34M
BGC
1458
DELISTED
General Cable Corporation
BGC
– –
-17,200
Closed -$260K
GXP
1459
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,400
Closed -$300K
WIN
1460
DELISTED
Windstream Holdings Inc
WIN
– –
-3,398
Closed -$287K
ERN
1461
DELISTED
Erin Energy Corp
ERN
– –
-86,015
Closed -$319K
CCC
1462
DELISTED
Calgon Carbon Corp
CCC
– –
-19,430
Closed -$376K
GNCMA
1463
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,492
Closed -$114K
CAA
1464
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,783
Closed -$254K
TIME
1465
DELISTED
Time Inc.
TIME
– –
-45,645
Closed -$1.07M
GIMO
1466
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-260,000
Closed -$2.72M
GIMO
1467
DELISTED
Gigamon Inc.
GIMO
– –
-150,000
Closed -$1.57M
FNFV
1468
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-85,280
Closed -$894K
BONT
1469
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-558,258
Closed -$4.67M
ALR
1470
DELISTED
Alere Inc
ALR
– –
-21,464
Closed -$832K
CAB
1471
DELISTED
Cabela's Inc
CAB
– –
-8,400
Closed -$495K
SHOR
1472
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,152
Closed -$74K
MACK
1473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,392
Closed -$166K
MBLY
1474
DELISTED
Mobileye N.V.
MBLY
– –
-16,347
Closed -$876K
ALJ
1475
DELISTED
Alon USA Energy Inc
ALJ
– –
-43,946
Closed -$631K
57 58
59
60 61

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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.