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
PPG icon
176
PPG Industries
PPG
$24.7B
$2.97M 0.04%
28,684
-1,392
-5% -$144K
NOC icon
177
Northrop Grumman
NOC
$82.6B
$2.93M 0.04%
13,675
-6,860
-33% -$1.47M
ED icon
178
Consolidated Edison
ED
$35.2B
$2.91M 0.04%
38,623
+12,719
+49% +$958K
SBUX icon
179
Starbucks
SBUX
$97.1B
$2.91M 0.04%
53,703
-54,963
-51% -$2.98M
COR icon
180
Cencora
COR
$56.7B
$2.87M 0.04%
35,582
-5,518
-13% -$446K
RMNI icon
181
Rimini Street
RMNI
$409M
$2.85M 0.04%
290,374
– –
MHK icon
182
Mohawk Industries
MHK
$8.66B
$2.83M 0.04%
14,134
+4,196
+42% +$841K
GXP
183
DELISTED
Great Plains Energy Incorporated
GXP
$2.83M 0.04%
103,597
-18,003
-15% -$491K
MNST icon
184
Monster Beverage
MNST
$60.8B
$2.83M 0.04%
115,476
-151,548
-57% -$3.71M
IDCC icon
185
InterDigital
IDCC
$7.47B
$2.82M 0.04%
35,638
+24,020
+207% +$1.9M
BALL icon
186
Ball Corp
BALL
$13.8B
$2.81M 0.04%
68,676
+49,786
+264% +$2.04M
WLY icon
187
John Wiley & Sons Class A
WLY
$2.07B
$2.81M 0.04%
+54,500
New +$2.81M
RRD
188
DELISTED
RR Donnelley & Sons Co.
RRD
$2.81M 0.04%
+59,579
New +$2.81M
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$2.81M 0.04%
60,538
+4,336
+8% +$201K
ADP icon
190
Automatic Data Processing
ADP
$120B
$2.7M 0.03%
30,640
+3,845
+14% +$339K
COST icon
191
Costco
COST
$425B
$2.7M 0.03%
17,713
-37,191
-68% -$5.67M
LVS icon
192
Las Vegas Sands
LVS
$37B
$2.68M 0.03%
46,529
+21,849
+89% +$1.26M
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.03%
94,041
+42,135
+81% +$1.19M
KDP icon
194
Keurig Dr Pepper
KDP
$39.2B
$2.66M 0.03%
29,081
-7,247
-20% -$662K
GILD icon
195
Gilead Sciences
GILD
$143B
$2.65M 0.03%
33,523
-343,207
-91% -$27.2M
META icon
196
Meta Platforms (Facebook)
META
$1.88T
$2.65M 0.03%
20,638
-712
-3% -$91.3K
MS icon
197
Morgan Stanley
MS
$237B
$2.62M 0.03%
81,567
+5,906
+8% +$189K
IPG icon
198
Interpublic Group of Companies
IPG
$9.92B
$2.61M 0.03%
116,739
+11,628
+11% +$260K
LNG icon
199
Cheniere Energy
LNG
$51.7B
$2.6M 0.03%
59,615
+29,579
+98% +$1.29M
CELG
200
DELISTED
Celgene Corp
CELG
$2.59M 0.03%
24,805
-80,930
-77% -$8.46M
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