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
BAX icon
326
Baxter International
BAX
$12.5B
$1.73M 0.02%
36,321
-58,979
-62% -$2.81M
N
327
DELISTED
Netsuite Inc
N
$1.73M 0.02%
15,634
-19,624
-56% -$2.17M
MUSA icon
328
Murphy USA
MUSA
$7.47B
$1.73M 0.02%
24,200
-1,059
-4% -$75.6K
CWEN.A icon
329
Clearway Energy Class A
CWEN.A
$3.2B
$1.72M 0.02%
105,228
-16,510
-14% -$269K
INTU icon
330
Intuit
INTU
$188B
$1.72M 0.02%
15,606
-61,244
-80% -$6.73M
A icon
331
Agilent Technologies
A
$36.5B
$1.71M 0.02%
36,348
-88,293
-71% -$4.16M
SO icon
332
Southern Company
SO
$101B
$1.71M 0.02%
33,281
-4,944
-13% -$254K
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.02%
+113,338
New +$1.71M
EFA icon
334
iShares MSCI EAFE ETF
EFA
$66.2B
$1.7M 0.02%
28,716
-266,828
-90% -$15.8M
HRL icon
335
Hormel Foods
HRL
$14.1B
$1.7M 0.02%
44,776
+2,291
+5% +$86.9K
LYB icon
336
LyondellBasell Industries
LYB
$17.7B
$1.69M 0.02%
21,003
-56,929
-73% -$4.59M
NEE icon
337
NextEra Energy, Inc.
NEE
$146B
$1.69M 0.02%
55,300
+44,320
+404% +$1.36M
ARMK icon
338
Aramark
ARMK
$10.2B
$1.69M 0.02%
61,609
+21,520
+54% +$591K
DCI icon
339
Donaldson
DCI
$9.44B
$1.69M 0.02%
45,254
+30,003
+197% +$1.12M
SYY icon
340
Sysco
SYY
$39.4B
$1.67M 0.02%
34,138
-99,086
-74% -$4.86M
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
$1.67M 0.02%
638
-127
-17% -$333K
OSK icon
342
Oshkosh
OSK
$8.93B
$1.67M 0.02%
29,778
+24,791
+497% +$1.39M
ORI icon
343
Old Republic International
ORI
$10.1B
$1.66M 0.02%
94,388
+63,500
+206% +$1.12M
FIS icon
344
Fidelity National Information Services
FIS
$35.9B
$1.66M 0.02%
21,563
-63,532
-75% -$4.89M
BKNG icon
345
Booking.com
BKNG
$178B
$1.66M 0.02%
1,128
-1,730
-61% -$2.55M
ULTA icon
346
Ulta Beauty
ULTA
$23.1B
$1.66M 0.02%
6,970
-14,410
-67% -$3.43M
ARW icon
347
Arrow Electronics
ARW
$6.57B
$1.65M 0.02%
25,793
+3,710
+17% +$237K
BAP icon
348
Credicorp
BAP
$20.7B
$1.65M 0.02%
10,807
+4,001
+59% +$609K
SFM icon
349
Sprouts Farmers Market
SFM
$13.6B
$1.64M 0.02%
79,619
+64,254
+418% +$1.33M
THO icon
350
Thor Industries
THO
$5.94B
$1.64M 0.02%
19,345
+7,831
+68% +$663K
12 13
14
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