PP

Paloma Partners Portfolio holdings

AUM $441M
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
+$2.37B
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
AXP icon
26
American Express
AXP
$225B
$8.72M 0.11%
136,149
+19,016
+16% +$1.22M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$8.44M 0.11%
54,865
+34,865
+174% +$5.36M
NKE icon
28
Nike
NKE
$110B
$8.43M 0.11%
160,119
+118,103
+281% +$6.22M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$8.2M 0.1%
140,500
+125,800
+856% +$7.34M
GIS icon
30
General Mills
GIS
$26.6B
$8.1M 0.1%
126,797
+52,763
+71% +$3.37M
RTX icon
31
RTX Corp
RTX
$212B
$7.77M 0.1%
121,517
+92,993
+326% +$5.95M
HCA icon
32
HCA Healthcare
HCA
$95.4B
$7.6M 0.1%
100,465
+27,912
+38% +$2.11M
UAL icon
33
United Airlines
UAL
$34.4B
$7.38M 0.09%
140,548
+4,311
+3% +$226K
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
$7.28M 0.09%
+158,430
New +$7.28M
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$7.04M 0.09%
72,990
+34,782
+91% +$3.36M
F icon
36
Ford
F
$46.2B
$6.94M 0.09%
574,535
+153,574
+36% +$1.85M
CVS icon
37
CVS Health
CVS
$93B
$6.89M 0.09%
77,452
+52,202
+207% +$4.65M
MSFT icon
38
Microsoft
MSFT
$3.76T
$6.88M 0.09%
119,419
-256,108
-68% -$14.8M
EBAY icon
39
eBay
EBAY
$41.2B
$6.77M 0.08%
205,881
+61,679
+43% +$2.03M
ORCL icon
40
Oracle
ORCL
$628B
$6.76M 0.08%
172,051
-323,794
-65% -$12.7M
GLW icon
41
Corning
GLW
$59.4B
$6.74M 0.08%
284,910
+242,498
+572% +$5.73M
HCOM
42
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.57M 0.08%
293,528
-19,306
-6% -$432K
RHT
43
DELISTED
Red Hat Inc
RHT
$6.45M 0.08%
79,839
-7,335
-8% -$593K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$59.8B
$6.31M 0.08%
15,682
+9,257
+144% +$3.72M
LRCX icon
45
Lam Research
LRCX
$124B
$6.27M 0.08%
661,810
+128,210
+24% +$1.21M
URI icon
46
United Rentals
URI
$60.8B
$6.18M 0.08%
78,739
+25,073
+47% +$1.97M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.08M 0.08%
315,000
-2,685,497
-90% -$51.8M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.04M 0.08%
69,170
-37,220
-35% -$3.25M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$5.98M 0.07%
74,197
+19,072
+35% +$1.54M
DFS
50
DELISTED
Discover Financial Services
DFS
$5.9M 0.07%
104,357
-32,346
-24% -$1.83M
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