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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
CFNL
1576
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,964
Closed -$238K
MWW
1577
DELISTED
Monster Worldwide Inc
MWW
– –
-14,940
Closed -$82K
HTCH
1578
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-12,911
Closed -$47K
PNY
1579
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,448
Closed -$283K
DRII
1580
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-15,316
Closed -$349K
WRES
1581
DELISTED
WARREN RESOURCES INC
WRES
– –
-109,018
Closed -$578K
TWC
1582
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-357,865
Closed -$51.4M
QGENF
1583
DELISTED
QIAGEN NV
QGENF
– –
-53,853
Closed -$1.23M
ONE
1584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-21,953
Closed -$54K
HAWK
1585
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-22,236
Closed -$719K
MHR
1586
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-96,510
Closed -$537K
VG
1587
DELISTED
Vonage Holdings Corporation
VG
– –
-26,095
Closed -$86K
GOLD
1588
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,987
Closed -$465K
ENV
1589
DELISTED
ENVESTNET, INC.
ENV
– –
-4,825
Closed -$217K
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.