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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
SLH
1501
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-12,400
Closed -$699K
DMND
1502
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,481
Closed -$243K
REE
1503
DELISTED
RARE ELEMENT RES LTD
REE
– –
-38,400
Closed -$25K
SFXE
1504
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-12,500
Closed -$63K
SPDC
1505
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-21,418
Closed -$59K
GDP
1506
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-25,300
Closed -$375K
ACI
1507
DELISTED
ARCH COAL, INC.
ACI
– –
-2,840
Closed -$60K
BEE
1508
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-26,691
Closed -$311K
HCBK
1509
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-750,000
Closed -$7.29M
TRAK
1510
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,623
Closed -$245K
OWW
1511
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-79,926
Closed -$629K
ZQK
1512
DELISTED
QUICKSILVER,INC.
ZQK
– –
-33,320
Closed -$57K
HSP
1513
DELISTED
HOSPIRA INC
HSP
– –
-35,034
Closed -$1.82M
PLL
1514
DELISTED
PALL CORP
PLL
– –
-32,241
Closed -$2.7M
NOR
1515
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-6,270
Closed -$198K
ANN
1516
DELISTED
ANN INC
ANN
– –
-11,046
Closed -$454K
BALT
1517
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-23,200
Closed -$96K
ANR
1518
DELISTED
Alpha Natural Resources Inc
ANR
– –
-26,852
Closed -$67K
TEG
1519
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-25,000
Closed -$1.62M
LO
1520
DELISTED
LORILLARD INC COM STK
LO
– –
-19,778
Closed -$1.19M
LTM
1521
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,935
Closed -$400K
TRW
1522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-498,850
Closed -$50.5M
TRW
1523
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-20,000
Closed -$2.02M
ASPX
1524
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-11,790
Closed -$303K
SLXP
1525
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-13,273
Closed -$1.61M
59 60
61
62 63

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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.