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
EPC icon
376
Edgewell Personal Care
EPC
$1.09B
$1.53M 0.02%
19,179
-3,133
-14% -$249K
WOLF icon
377
Wolfspeed
WOLF
$196M
$1.52M 0.02%
59,146
-37,721
-39% -$970K
LM
378
DELISTED
Legg Mason, Inc.
LM
$1.52M 0.02%
45,353
-58,474
-56% -$1.96M
TPH icon
379
Tri Pointe Homes
TPH
$3.25B
$1.52M 0.02%
114,942
+20,706
+22% +$273K
CAA
380
DELISTED
CalAtlantic Group, Inc.
CAA
$1.52M 0.02%
45,313
-112,143
-71% -$3.75M
REG icon
381
Regency Centers
REG
$13.4B
$1.51M 0.02%
19,537
+5,505
+39% +$427K
INTC icon
382
Intel
INTC
$107B
$1.51M 0.02%
40,040
-16,328
-29% -$616K
KSS icon
383
Kohl's
KSS
$1.86B
$1.51M 0.02%
34,550
+18,721
+118% +$819K
TER icon
384
Teradyne
TER
$19.1B
$1.51M 0.02%
69,906
-42,215
-38% -$911K
CLACU
385
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.51M 0.02%
150,000
– –
CPRI icon
386
Capri Holdings
CPRI
$2.53B
$1.51M 0.02%
32,148
-17,639
-35% -$826K
BURL icon
387
Burlington
BURL
$18.4B
$1.5M 0.02%
18,506
-144,236
-89% -$11.7M
TOL icon
388
Toll Brothers
TOL
$14.2B
$1.5M 0.02%
50,119
-36,150
-42% -$1.08M
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.02%
22,025
-13,863
-39% -$941K
WSM icon
390
Williams-Sonoma
WSM
$24.7B
$1.49M 0.02%
58,396
+5,416
+10% +$138K
GM icon
391
General Motors
GM
$55.5B
$1.48M 0.02%
46,554
-192,008
-80% -$6.1M
ADM icon
392
Archer Daniels Midland
ADM
$30.2B
$1.48M 0.02%
35,059
-57,476
-62% -$2.42M
WELL icon
393
Welltower
WELL
$112B
$1.48M 0.02%
19,741
-41,701
-68% -$3.12M
SMTC icon
394
Semtech
SMTC
$5.26B
$1.47M 0.02%
+53,011
New +$1.47M
CNX icon
395
CNX Resources
CNX
$4.18B
$1.46M 0.02%
91,529
+32,422
+55% +$519K
KATE
396
DELISTED
Kate Spade & Company
KATE
$1.46M 0.02%
85,421
-31,845
-27% -$545K
RIG icon
397
Transocean
RIG
$2.9B
$1.46M 0.02%
136,736
-315,044
-70% -$3.36M
M icon
398
Macy's
M
$4.64B
$1.46M 0.02%
39,288
-15,984
-29% -$592K
BRSL
399
Brightstar Lottery PLC
BRSL
$3.18B
$1.46M 0.02%
59,735
+48,496
+431% +$1.18M
PF
400
DELISTED
Pinnacle Foods, Inc.
PF
$1.45M 0.02%
+28,962
New +$1.45M
14 15
16
17 18