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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
CFN
1526
DELISTED
CAREFUSION CORPORATION
CFN
– –
-21,610
Closed -$978K
CODE
1527
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,900
Closed -$294K
SIMG
1528
DELISTED
SILICON IMAGE INC
SIMG
– –
-27,010
Closed -$136K
TRLA
1529
DELISTED
TRULIA INC (DEL)
TRLA
– –
-145,000
Closed -$7.09M
CBST
1530
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,530
Closed -$352K
HCT
1531
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-330,000
Closed -$3.46M
GRT
1532
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-100,000
Closed -$1.35M
AVNR
1533
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-30,006
Closed -$358K
IRF
1534
DELISTED
INTL RECTIFIER CORP
IRF
– –
-485,000
Closed -$19M
CQB
1535
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-70,000
Closed -$994K
RFMD
1536
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-50,000
Closed -$577K
MGAM
1537
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,500
Closed -$270K
OABC
1538
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-95,000
Closed -$2.47M
CPWR
1539
DELISTED
COMPUWARE CORP
CPWR
– –
-416,400
Closed -$4.24M
BKW
1540
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-12,201
Closed -$362K
THI
1541
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-25,000
Closed -$1.97M
CNVR
1542
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-61,985
Closed -$2.12M
TIBX
1543
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,000
Closed -$4.73M
CNQR
1544
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-235,000
Closed -$29.8M
BYI
1545
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-189,083
Closed -$15.3M
VVTV
1546
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-12,700
Closed -$65K
DNDN
1547
DELISTED
DENDREON CORPORATION
DNDN
– –
-57,800
Closed -$83K
ATHL
1548
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-103,484
Closed -$6.03M
FUBC
1549
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-200,000
Closed -$1.7M
TWTC
1550
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-345,025
Closed -$14.4M
60 61
62
63 64

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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.