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
DPZ icon
151
Domino's
DPZ
$15.7B
$3.23M 0.04%
+21,264
New +$3.23M
AMAT icon
152
Applied Materials
AMAT
$130B
$3.23M 0.04%
107,050
-273,976
-72% -$8.26M
PG icon
153
Procter & Gamble
PG
$375B
$3.23M 0.04%
35,953
-699
-2% -$62.7K
MU icon
154
Micron Technology
MU
$147B
$3.2M 0.04%
180,135
-107,333
-37% -$1.91M
ALB icon
155
Albemarle
ALB
$9.6B
$3.19M 0.04%
37,364
-3,192
-8% -$273K
DKS icon
156
Dick's Sporting Goods
DKS
$17.7B
$3.18M 0.04%
56,119
+24,966
+80% +$1.42M
TT icon
157
Trane Technologies
TT
$92.1B
$3.18M 0.04%
46,845
-8,039
-15% -$546K
AEP icon
158
American Electric Power
AEP
$57.8B
$3.18M 0.04%
49,541
+12,780
+35% +$821K
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$3.18M 0.04%
78,371
+45,334
+137% +$1.84M
DE icon
160
Deere & Co
DE
$128B
$3.14M 0.04%
36,832
-30,112
-45% -$2.57M
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$34B
$3.14M 0.04%
43,500
-301,349
-87% -$21.7M
XHB icon
162
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.14M 0.04%
+92,400
New +$3.14M
PACE
163
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$3.13M 0.04%
317,381
– –
EL icon
164
Estee Lauder
EL
$32.1B
$3.11M 0.04%
35,151
+2,897
+9% +$257K
SWKS icon
165
Skyworks Solutions
SWKS
$11.2B
$3.1M 0.04%
40,734
+24,638
+153% +$1.88M
SEE icon
166
Sealed Air
SEE
$4.82B
$3.1M 0.04%
67,639
+15,075
+29% +$691K
PGND
167
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.09M 0.04%
+76,518
New +$3.09M
BWA icon
168
BorgWarner
BWA
$9.53B
$3.09M 0.04%
99,617
-37,665
-27% -$1.17M
HPE icon
169
Hewlett Packard
HPE
$31B
$3.08M 0.04%
233,079
+61,218
+36% +$809K
CTAS icon
170
Cintas
CTAS
$82.4B
$3.06M 0.04%
108,736
+30,944
+40% +$871K
DG icon
171
Dollar General
DG
$24.1B
$3.06M 0.04%
43,672
-44,974
-51% -$3.15M
RL icon
172
Ralph Lauren
RL
$18.9B
$3.03M 0.04%
29,971
+1,792
+6% +$181K
MSI icon
173
Motorola Solutions
MSI
$79.8B
$3.01M 0.04%
39,439
-28,949
-42% -$2.21M
TXN icon
174
Texas Instruments
TXN
$171B
$3M 0.04%
42,693
+25,546
+149% +$1.79M
BLK icon
175
Blackrock
BLK
$170B
$2.98M 0.04%
8,220
+2,952
+56% +$1.07M
5 6
7
8 9