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
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$36.1M
3
+$29.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$27.1M

Top Sells

1
+$43.2M
2
+$22.4M
3
+$20.5M
4
GD icon
General Dynamics
GD
+$15.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-34,435
1602
– –
-19,163
1603
– –
-8,123
1604
– –
-37,100
1605
– –
-30,000
1606
– –
0
1607
– –
-18,188
1608
– –
-29,366
1609
– –
-8,017
1610
– –
-20,300
1611
– –
-12,669
1612
– –
-25,334
1613
– –
-12,645
1614
– –
-5,600
1615
– –
-68,184
1616
– –
-4,178
1617
– –
-87,820
1618
– –
-58,824
1619
– –
-1,689
1620
– –
-57,366
1621
– –
-20,420
1622
– –
-9,200
1623
– –
0
1624
– –
-38,741
1625
– –
-13,200
63 64
65
66 67