Paloma Partners Management Co — Q2 2015 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q2 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 1558 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.51%	-5.90%	EXIT
2	GM	General Motors Co	Stock-Consumer Disc	2.79%	—	+395.33%
3	GLD	Spdr Gold Shares	ETF-Commodities	2.67%	—	+12240.00%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	+73.17%
5	PFE	Pfizer INC	Stock-Healthcare	2.02%	—	+405.59%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.96%	—	+6252.62%
7	AAPL	Apple INC	Stock-Tech	1.96%	—	+257.91%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+10.57%	NEW
9	DRCEUR	Dresser-rand Group INC	Stock-Other	1.66%	—	+885.63%
10	C	Citigroup INC	Stock-Financials	1.52%	—	-31.53%
11	✓		Stock-Other	1.24%	—	+259.11%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	+3601.37%
13	PANW	Palo Alto Networks INC	Stock-Tech	1.17%	—	+1641.00%
14	INTC	Intel CORP	Stock-Tech	1.09%	-0.28%	+215.22%
15	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.04%	—	+5822.52%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+498.75%
17	✓	Directv	Stock-Other	0.90%	—	+59.58%
18	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	—
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	—
20	✓	Time Warner Cable INC	Stock-Other	0.80%	—	+232.31%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+10286.10%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	—	—
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.74%	—	+1195.76%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	—	+6444.65%
25	BIIB	Biogen INC	Stock-Healthcare	0.72%	—	+286.48%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.69%	—	-31.14%
27	✓	Omnicare INC	Stock-Other	0.68%	—	+2532.81%
28	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+1512.02%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+483.23%
30	F	Ford Motor Co	Stock-Consumer Disc	0.60%	—	+126.91%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.60%	—	—
32	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.56%	—	+223.15%
33	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.53%	—	—
34	RKLB	Rocket Lab Corporation	Stock-Industrials	0.52%	—	—
35	VC	Visteon CORP	Stock-Other	0.52%	—	+681.06%
36	✓		Stock-Other	0.49%	—	+482.15%
37	MS	Morgan Stanley	Stock-Financials	0.48%	—	+11168.93%
38	CELG	Celgene CORP	Stock-Other	0.48%	—	+3583.98%
39	EQIX	Equinix INC	Stock-Real Estate	0.46%	—	+155.79%
40	✓		Stock-Other	0.46%	—	+112.43%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	-21.74%
42	✓	Uti Worldwide INC	Stock-Other	0.44%	—	+152.85%
43	SUNEQUSD	Sunedison INC	Stock-Other	0.43%	—	+22.02%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-70.45%
45	CI	The Cigna Group	Stock-Healthcare	0.42%	—	+36.87%
46	GRMN	Garmin Ltd.	Stock-Tech	0.41%	—	+8889.99%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.40%	—	+97.14%
48	LNG	Cheniere Energy INC	Stock-Energy	0.39%	—	+107.25%
49	VMC	Vulcan Materials Co	Stock-Materials	0.38%	—	+1961.59%
50	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paloma Partners Management Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.6%	+12240.00%	Add
2	GILD	Gilead Sciences INC	+1.9%	+6252.62%	Add
3	GM	General Motors Co	+1.9%	+395.33%	Add
4	DRCEUR	Dresser-rand Group INC	+1.4%	+885.63%	Add
5	PFE	Pfizer INC	+1.4%	+405.59%	Add
6	BMY	Bristol-myers Squibb Co	+1.2%	+3601.37%	Add
7	AAPL	Apple INC	+1.2%	+257.91%	Add
8	PANW	Palo Alto Networks INC	+1.1%	+1641.00%	Add
9	PDM	Piedmont Realty Trust, Inc.	+1%	+5822.52%	Add
10	✓		+0.8%	+259.11%	Add
11	AMZN	Amazon.com INC	+0.8%	+498.75%	Add
12	UNH	Unitedhealth Group INC	+0.8%	+10286.10%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+6444.65%	Add
14	KHC	The Kraft Heinz Company	+0.7%	+1195.76%	Add
15	✓	Omnicare INC	+0.7%	+2532.81%	Add
16	QCOM	Qualcomm INC	+0.6%	+1512.02%	Add
17	INTC	Intel CORP	+0.6%	+215.22%	Add
18	✓	Time Warner Cable INC	+0.5%	+232.31%	Add
19	MRK	Merck & Co. INC.	+0.5%	+483.23%	Add
20	JPM	Jpmorgan Chase & Co	+0.5%	+73.17%	Add
21	MS	Morgan Stanley	+0.5%	+11168.93%	Add
22	CELG	Celgene CORP	+0.5%	+3583.98%	Add
23	BIIB	Biogen INC	+0.4%	+286.48%	Add
24	VC	Visteon CORP	+0.4%	+681.06%	Add
25	GRMN	Garmin Ltd.	+0.4%	+8889.99%	Add
26	✓		+0.4%	+482.15%	Add
27	VMC	Vulcan Materials Co	+0.4%	+1961.59%	Add
28	AVGO	Broadcom Inc.	+0.4%	+5894.46%	Add
29	✓	Mylan N V	+0.3%	+4948.61%	Add
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	+223.15%	Add
31	✓	Directv	+0.1%	+59.58%	Add
32	IWM	Ishares Russell 2000 ETF	-0.3%	+24.03%	Add
33	META	Meta Platforms Inc-class A	-0.5%	-80.02%	Trim
34	EBAY	Ebay INC	-0.8%	-76.30%	Trim
35	CSCO	Cisco Systems INC	-1.2%	-90.35%	Trim
36	CMCSA	Comcast Corp-class A	-1.3%	-78.65%	Trim
37	C	Citigroup INC	-1.5%	-31.53%	Trim
38	EEM	Ishares Msci Emerging Market	-1.7%	-70.45%	Trim
39	BKNG	Booking Hldgs INC	-3.2%	-97.18%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.2%	-51.10%	Trim
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
46	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
47	RKLB	Rocket Lab Corporation	—	NEW	New buy
48	HD	The Home Depot, Inc.	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy