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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
BNNY
1551
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-5,000
Closed -$230K
URS
1552
DELISTED
URS CORP
URS
– –
-200,010
Closed -$11.5M
ENVE
1553
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-134,300
Closed -$2.44M
GTAT
1554
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-17,200
Closed -$186K
CMCSK
1555
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,815
Closed -$1.38M
EOX
1556
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-805
Closed -$99K
CYTR
1557
DELISTED
CytRx Corp
CYTR
– –
-6,471
Closed -$99K
COV
1558
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-200,964
Closed -$17.4M
FWLT
1559
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-657,059
Closed -$20.8M
ATVI
1560
DELISTED
Activision Blizzard
ATVI
– –
-18,754
Closed -$390K
DISH
1561
CALL
DELISTED
DISH Network Corp.
DISH
– –
-68,700
Closed -$4.44M
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,375
Closed -$485K
CAM
1563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,952
Closed -$262K
MCF
1564
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,149
Closed -$304K
CBB
1565
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,423
Closed -$91K
VVUS
1566
DELISTED
Vivus Inc
VVUS
– –
-8,178
Closed -$315K
FTR
1567
DELISTED
Frontier Communications Corp.
FTR
– –
-2,513
Closed -$245K
CY
1568
DELISTED
Cypress Semiconductor
CY
– –
-11,500
Closed -$114K
BAS
1569
DELISTED
Basis Energy Services, Inc.
BAS
– –
-19
Closed -$235K
SHPG
1570
DELISTED
Shire pic
SHPG
– –
-67,600
Closed -$17.5M
LPNT
1571
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,400
Closed -$305K
CYS
1572
DELISTED
CYS Investments Inc.
CYS
– –
-14,814
Closed -$122K
WR
1573
DELISTED
Westar Energy Inc
WR
– –
-7,040
Closed -$240K
DST
1574
DELISTED
DST Systems Inc.
DST
– –
-28,128
Closed -$1.18M
BOBE
1575
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-46,087
Closed -$2.18M
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.