Paloma Partners Management Co — Q1 2015 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

Total reported value

$509.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1079 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.66%	-5.90%	EXIT
2	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.29%	—	+126.93%
3	C	Citigroup INC	Stock-Financials	3.05%	—	+4594.73%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.12%	—	+42.15%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	+10.57%	NEW
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+5900.75%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.50%	—	+6363.15%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.45%	—	+64.20%
9	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+184.41%
10	✓	Salix Pharmaceuticals INC	Stock-Other	1.22%	—	+25.00%
11	GM	General Motors Co	Stock-Consumer Disc	0.93%	—	+95.09%
12	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	—	+1768.52%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	—	+360.70%
14	AAPL	Apple INC	Stock-Tech	0.80%	—	+20.13%
15	✓	Directv	Stock-Other	0.76%	—	+52.07%
16	✓	City National CORP	Stock-Other	0.69%	—	+2686.36%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+328.23%
18	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+779.45%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+4010.97%
20	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+2424.64%
21	✓		Stock-Other	0.60%	—	—
22	AIG	American International Group	Stock-Financials	0.54%	—	+91.57%
23	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+6524.49%
24	INTC	Intel CORP	Stock-Tech	0.52%	-0.28%	-31.33%
25	✓	Altera CORP	Stock-Other	0.52%	—	+983.03%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.51%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+312.86%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	+1.74%	NEW
29	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	+1512.21%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	—
31	✓	Susquehanna Bancshares INC Pa	Stock-Other	0.43%	—	+986.84%
32	✓		Stock-Other	0.43%	—	+3760.67%
33	✓		Stock-Other	0.42%	—	+213.60%
34	F	Ford Motor Co	Stock-Consumer Disc	0.42%	—	+95.04%
35	SUNEQUSD	Sunedison INC	Stock-Other	0.42%	—	+437.43%
36	T	At&t INC	Stock-Comm Services	0.41%	—	+3.94%
37	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	0.39%	—	+4.35%
38	✓	Travelport Worldwide LTD	Stock-Other	0.39%	—	+1.32%
39	CI	The Cigna Group	Stock-Healthcare	0.36%	—	-1.54%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.36%	—	+375.09%
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.35%	—	-2.49%
42	✓	Lorillard INC	Stock-Other	0.35%	—	—
43	VALE	Vale S.A.	Stock-Materials	0.34%	—	+65.10%
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.33%	—	—
45	✓		Stock-Other	0.32%	—	+19.52%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	—	-64.10%
47	✓	Uti Worldwide INC	Stock-Other	0.31%	—	—
48	LNG	Cheniere Energy INC	Stock-Energy	0.31%	—	+495.35%
49	✓	Time Warner Cable INC	Stock-Other	0.30%	—	—
50	AVGO	Broadcom Inc.	Stock-Tech	0.30%	—	-28.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paloma Partners Management Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+16%	+412.06%	Add
2	C	Citigroup INC	+3%	+4594.73%	Add
3	JPM	Jpmorgan Chase & Co	+1.5%	+5900.75%	Add
4	CMCSA	Comcast Corp-class A	+1.5%	+6363.15%	Add
5	IWM	Ishares Russell 2000 ETF	+1.4%	+340.52%	Add
6	BKNG	Booking Hldgs INC	+1.1%	+126.93%	Add
7	EBAY	Ebay INC	+0.8%	+1768.52%	Add
8	✓	City National CORP	+0.7%	+2686.36%	Add
9	CSCO	Cisco Systems INC	+0.6%	+184.41%	Add
10	META	Meta Platforms Inc-class A	+0.6%	+4010.97%	Add
11	XLV	Ss Health Care Select Sector	+0.6%	+360.70%	Add
12	MA	Mastercard INC - A	+0.6%	+2424.64%	Add
13	PFE	Pfizer INC	+0.5%	+779.45%	Add
14	UTXZ	United Tech CORP	+0.5%	+6524.49%	Add
15	✓	Altera CORP	+0.5%	+983.03%	Add
16	GD	General Dynamics CORP	+0.4%	+1512.21%	Add
17	✓		+0.4%	+3760.67%	Add
18	XOM	Exxon Mobil CORP	+0.4%	+328.23%	Add
19	NOC	Northrop Grumman CORP	+0.4%	+468.90%	Add
20	✓	Susquehanna Bancshares INC Pa	+0.4%	+986.84%	Add
21	CVS	Cvs Health CORP	+0.3%	+312.86%	Add
22	SUNEQUSD	Sunedison INC	+0.3%	+437.43%	Add
23	GM	General Motors Co	+0.3%	+95.09%	Add
24	✓	Salix Pharmaceuticals INC	+0.2%	+25.00%	Add
25	✓	Powershares Qqq Trust Ser 1	+0.1%	+64.20%	Add
26	EEM	Ishares Msci Emerging Market	-0.1%	+42.15%	Add
27	DLTR	Dollar Tree INC	-0.6%	-96.92%	Trim
28	AXP	American Express Company	-0.6%	-97.16%	Trim
29	HD	Home Depot INC	-0.6%	-84.02%	Trim
30	LUV	Southwest Airlines Co	-0.6%	-96.50%	Trim
31	CAT	Caterpillar INC	-0.6%	-91.84%	Trim
32	THC	Tenet Healthcare CORP	-0.6%	-93.25%	Trim
33	JNJ	Johnson & Johnson	-0.6%	-87.15%	Trim
34	WFC	Wells Fargo & Co	-0.6%	-94.44%	Trim
35	IBB	Ishares Biotechnology ETF	-0.7%	-82.15%	Trim
36	✓	Yahoo INC	-0.8%	-73.02%	Trim
37	INTC	Intel CORP	-0.8%	-31.33%	Trim
38	WDC	Western Digital CORP	-0.9%	-59.13%	Trim
39	SLV	Ishares Silver Trust	-0.9%	-64.10%	Trim
40	CYH	Community Health Systems INC	-1.1%	-89.79%	Trim
41	AAL	American Airlines Group INC	-2.3%	-96.06%	Trim
42	XLE	Ss Energy Select Sector	-2.4%	-95.92%	Trim
43	✓	Triquint Semiconductor INC	—	EXIT	Sold out
44	✓	Allergan INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
48	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	✓	Lorillard INC	—	NEW	New buy