PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.5M
3
+$23.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.5M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$25.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
5
OMC icon
Omnicom Group
OMC
+$11.7M

Sector Composition

1 Healthcare 12.85%
2 Financials 11.44%
3 Technology 10.04%
4 Industrials 9.31%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-9,805
1002
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-16,800
1003
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-11,273
1004
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0
1005
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0
1006
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0
1007
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-210,863
1008
– –
-25,756
1009
– –
-16,004
1010
– –
-5,996
1011
– –
-10,915
1012
– –
-5,857
1013
– –
-27,640
1014
– –
-10,400
1015
– –
-257,500
1016
– –
-15,056
1017
– –
-15,251
1018
– –
-2,911
1019
– –
-10,242
1020
– –
-5,507
1021
– –
-1,384
1022
– –
-4,810
1023
– –
0
1024
– –
-10,259
1025
– –
-8,376
39 40
41
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