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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
MJN
1476
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,818
Closed -$3.45M
JIVE
1477
DELISTED
Jive Software, Inc.
JIVE
– –
-503,482
Closed -$3.01M
BAA
1478
DELISTED
Banro Corporation Common Stock
BAA
– –
-128,042
Closed -$200K
HW
1479
DELISTED
Headwaters Inc
HW
– –
-26,400
Closed -$331K
ISLE
1480
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-50,000
Closed -$375K
MENT
1481
DELISTED
Mentor Graphics Corp
MENT
– –
-22,600
Closed -$463K
SE
1482
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,300
Closed -$640K
BEBE
1483
DELISTED
Bebe Stores Inc
BEBE
– –
-1,582
Closed -$37K
MHGC
1484
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-14,397
Closed -$116K
RAX
1485
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$6.51M
RAX
1486
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,000
Closed -$977K
HNR
1487
DELISTED
Harvest Natural Resources
HNR
– –
-2,922
Closed -$43K
VMEM
1488
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-133,373
Closed -$2.6M
PCO
1489
DELISTED
Pendrell Corporation - Class A
PCO
– –
-15
Closed -$21K
EPIQ
1490
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,000
Closed -$351K
STR
1491
DELISTED
QUESTAR CORP
STR
– –
-62,105
Closed -$1.38M
SQNM
1492
DELISTED
SEQUENOM INC NEW
SQNM
– –
-16,100
Closed -$48K
ESI
1493
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,800
Closed -$59K
XNPT
1494
DELISTED
XENOPORT, INC.
XNPT
– –
-12,200
Closed -$66K
FSYS
1495
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,000
Closed -$116K
BIN
1496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-20,000
Closed -$515K
MTSN
1497
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-23,289
Closed -$58K
JAH
1498
DELISTED
JARDEN CORPORATION
JAH
– –
-15,000
Closed -$601K
PSUN
1499
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-17,837
Closed -$32K
BTU
1500
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,220
Closed -$412K
58 59
60
61 62

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.