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
PGR icon
351
Progressive
PGR
$143B
$1.64M 0.02%
52,017
-23,666
-31% -$745K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.02%
10,847
-14,009
-56% -$2.11M
CBRL icon
353
Cracker Barrel
CBRL
$1.18B
$1.63M 0.02%
12,337
+9,311
+308% +$1.23M
HSIC icon
354
Henry Schein
HSIC
$8.42B
$1.63M 0.02%
25,439
+4,774
+23% +$305K
SYNA icon
355
Synaptics
SYNA
$2.7B
$1.61M 0.02%
27,551
+19,831
+257% +$1.16M
CME icon
356
CME Group
CME
$94.4B
$1.61M 0.02%
15,424
-197,958
-93% -$20.7M
TRV icon
357
Travelers Companies
TRV
$62B
$1.61M 0.02%
14,034
+7,131
+103% +$817K
FTI icon
358
TechnipFMC
FTI
$16B
$1.6M 0.02%
72,540
-21,849
-23% -$482K
HE icon
359
Hawaiian Electric Industries
HE
$2.12B
$1.6M 0.02%
53,555
+42,800
+398% +$1.28M
DDS icon
360
Dillards
DDS
$9B
$1.59M 0.02%
25,250
-8,656
-26% -$545K
XPRO icon
361
Expro
XPRO
$1.43B
$1.59M 0.02%
+20,340
New +$1.59M
FAF icon
362
First American
FAF
$6.83B
$1.58M 0.02%
40,169
-166,051
-81% -$6.52M
HUM icon
363
Humana
HUM
$37B
$1.58M 0.02%
8,914
+142
+2% +$25.1K
EA icon
364
Electronic Arts
EA
$42.2B
$1.57M 0.02%
18,359
-83,469
-82% -$7.13M
LEA icon
365
Lear
LEA
$5.91B
$1.57M 0.02%
12,905
-2,937
-19% -$356K
UGI icon
366
UGI
UGI
$7.43B
$1.56M 0.02%
34,458
-27,964
-45% -$1.27M
KSU
367
DELISTED
Kansas City Southern
KSU
$1.56M 0.02%
16,709
+5,875
+54% +$548K
CRUS icon
368
Cirrus Logic
CRUS
$5.94B
$1.56M 0.02%
+29,311
New +$1.56M
LPT
369
DELISTED
Liberty Property Trust
LPT
$1.55M 0.02%
38,529
+4,436
+13% +$179K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.02%
30,884
-23,615
-43% -$1.18M
JBLU icon
371
JetBlue
JBLU
$1.85B
$1.54M 0.02%
89,546
-10,747
-11% -$185K
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.02%
16,013
+8,299
+108% +$799K
TPR icon
373
Tapestry
TPR
$21.7B
$1.54M 0.02%
42,140
+19,019
+82% +$695K
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.02%
18,432
-5,663
-24% -$471K
CFCOU
375
DELISTED
CF Corporation
CFCOU
$1.53M 0.02%
150,000
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