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
1726
– –
-7,850
1727
– –
-5,759
1728
– –
-16,186
1729
– –
-4,898
1730
– –
-20,529
1731
– –
-565
1732
– –
-42,985
1733
– –
-23,670
1734
– –
-10,822
1735
– –
-10,764
1736
– –
-2,600
1737
– –
-3,150
1738
– –
-5,750
1739
– –
-39,574
1740
– –
-6,454
1741
– –
-38,667
1742
– –
-10,116
1743
– –
-40,941
1744
– –
-5,164
1745
– –
-4,904
1746
– –
-31,941
1747
– –
-12,156
1748
– –
-11,865
1749
– –
-28,684
1750
– –
-14,020
68 69
70
71 72