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
1051
– –
0
1052
– –
-14,071
1053
– –
-2,532
1054
– –
-7,415
1055
– –
-33,900
1056
– –
-11,953
1057
– –
-2,762
1058
– –
-9,558
1059
– –
0
1060
– –
-41,346
1061
– –
-11,600
1062
– –
-41,428
1063
– –
-12,071
1064
– –
-27,590
1065
– –
-133,983
1066
– –
-58,259
1067
– –
-23,800
1068
– –
0
1069
– –
-19,182
1070
– –
-3,371
1071
– –
-3,333
1072
– –
-1,110
1073
– –
-24,364
1074
– –
-65,000
1075
– –
0
41 42
43
44 45