PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
-$1.32B
Cap. Flow
-$1.47B
Cap. Flow %
-61.86%
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$17.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.8M
5
LLTC
Linear Technology Corp
LLTC
$11.9M

Top Sells

1
BIIB icon
Biogen
BIIB
$64.8M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$53.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$51.8M
4
EMC
EMC CORPORATION
EMC
$34.8M
5
AAPL icon
Apple
AAPL
$32.9M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 9.09%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.14M 0.03%
17,430
+3,761
+28% +$461K
CSL icon
252
Carlisle Companies
CSL
$16.9B
$2.14M 0.03%
20,806
+6,797
+49% +$697K
CERN
253
DELISTED
Cerner Corp
CERN
$2.13M 0.03%
+34,526
New +$2.13M
RMD icon
254
ResMed
RMD
$40.6B
$2.12M 0.03%
+32,739
New +$2.12M
HII icon
255
Huntington Ingalls Industries
HII
$10.6B
$2.12M 0.03%
13,816
+5,327
+63% +$817K
DOX icon
256
Amdocs
DOX
$9.46B
$2.12M 0.03%
36,585
-5,552
-13% -$321K
KBR icon
257
KBR
KBR
$6.4B
$2.11M 0.03%
139,693
+19,332
+16% +$292K
LDOS icon
258
Leidos
LDOS
$23B
$2.1M 0.03%
48,617
+5,683
+13% +$246K
BIDU icon
259
Baidu
BIDU
$35.1B
$2.1M 0.03%
11,542
+4,655
+68% +$847K
CHTR icon
260
Charter Communications
CHTR
$35.7B
$2.1M 0.03%
7,774
-16,171
-68% -$4.36M
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.09M 0.03%
22,595
+1,771
+9% +$164K
KMI icon
262
Kinder Morgan
KMI
$59.1B
$2.09M 0.03%
90,329
-61,322
-40% -$1.42M
DNOW icon
263
DNOW Inc
DNOW
$1.67B
$2.09M 0.03%
97,350
+64,015
+192% +$1.37M
PPL icon
264
PPL Corp
PPL
$26.6B
$2.08M 0.03%
60,240
-72,360
-55% -$2.5M
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
$2.08M 0.03%
42,785
+29,706
+227% +$1.44M
ABBV icon
266
AbbVie
ABBV
$375B
$2.08M 0.03%
32,954
-13,136
-29% -$828K
CMCSA icon
267
Comcast
CMCSA
$125B
$2.07M 0.03%
62,402
-106,346
-63% -$3.53M
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$2.05M 0.03%
51,319
-41,894
-45% -$1.67M
MGM icon
269
MGM Resorts International
MGM
$9.98B
$2.04M 0.03%
78,349
-112,841
-59% -$2.94M
PCG icon
270
PG&E
PCG
$33.2B
$2.04M 0.03%
33,272
-56,467
-63% -$3.45M
BA icon
271
Boeing
BA
$174B
$2.03M 0.03%
15,407
-65,101
-81% -$8.58M
TNL icon
272
Travel + Leisure Co
TNL
$4.08B
$2.02M 0.03%
66,366
+59,231
+830% +$1.8M
APC
273
DELISTED
Anadarko Petroleum
APC
$2.01M 0.03%
31,651
+9,087
+40% +$576K
JEF icon
274
Jefferies Financial Group
JEF
$13.1B
$2M 0.03%
117,475
+84,315
+254% +$1.44M
XOM icon
275
Exxon Mobil
XOM
$466B
$2M 0.03%
22,934
-11,705
-34% -$1.02M
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