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
LH icon
301
Labcorp
LH
$23.2B
$1.85M 0.02%
15,636
-1,759
-10% -$208K
NAVI icon
302
Navient
NAVI
$1.37B
$1.85M 0.02%
127,505
-33,066
-21% -$478K
WMT icon
303
Walmart
WMT
$801B
$1.85M 0.02%
76,791
-469,617
-86% -$11.3M
FRT icon
304
Federal Realty Investment Trust
FRT
$8.86B
$1.83M 0.02%
+11,911
New +$1.83M
PPC icon
305
Pilgrim's Pride
PPC
$10.5B
$1.83M 0.02%
86,712
-46,906
-35% -$990K
DRI icon
306
Darden Restaurants
DRI
$24.5B
$1.81M 0.02%
29,528
-43,272
-59% -$2.65M
MLKN icon
307
MillerKnoll
MLKN
$1.47B
$1.81M 0.02%
63,151
+6,784
+12% +$194K
IQV icon
308
IQVIA
IQV
$31.9B
$1.8M 0.02%
+22,237
New +$1.8M
TXRH icon
309
Texas Roadhouse
TXRH
$11.2B
$1.8M 0.02%
46,192
+26,495
+135% +$1.03M
SIG icon
310
Signet Jewelers
SIG
$3.85B
$1.8M 0.02%
24,133
-7,628
-24% -$569K
DLTR icon
311
Dollar Tree
DLTR
$20.6B
$1.8M 0.02%
22,787
+2,528
+12% +$199K
CVX icon
312
Chevron
CVX
$310B
$1.8M 0.02%
17,433
-88,050
-83% -$9.07M
TMUS icon
313
T-Mobile US
TMUS
$284B
$1.79M 0.02%
38,379
-3,803
-9% -$178K
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.02%
30,755
+7,709
+33% +$449K
SLAB icon
315
Silicon Laboratories
SLAB
$4.45B
$1.77M 0.02%
+30,136
New +$1.77M
ACGL icon
316
Arch Capital
ACGL
$34.1B
$1.76M 0.02%
66,672
+16,074
+32% +$425K
NFLX icon
317
Netflix
NFLX
$529B
$1.75M 0.02%
17,797
-7,196
-29% -$709K
FICO icon
318
Fair Isaac
FICO
$36.8B
$1.75M 0.02%
14,045
+9,807
+231% +$1.22M
CP icon
319
Canadian Pacific Kansas City
CP
$70.3B
$1.74M 0.02%
57,135
+42,635
+294% +$1.3M
CBT icon
320
Cabot Corp
CBT
$4.31B
$1.74M 0.02%
33,240
+22,101
+198% +$1.16M
NTGR icon
321
NETGEAR
NTGR
$811M
$1.74M 0.02%
28,689
+8,886
+45% +$537K
OMC icon
322
Omnicom Group
OMC
$15.4B
$1.73M 0.02%
20,392
-18,444
-47% -$1.57M
FIVE icon
323
Five Below
FIVE
$8.46B
$1.73M 0.02%
43,018
+35,555
+476% +$1.43M
MCK icon
324
McKesson
MCK
$85.5B
$1.73M 0.02%
10,387
-1,875
-15% -$313K
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.73M 0.02%
27,944
+8,651
+45% +$536K
11 12
13
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