Paloma Partners Management Co — Q1 2018 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q1 2018
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 1404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.87%	-5.90%	EXIT
2	GLD	Spdr Gold Shares	ETF-Commodities	3.90%	—	-12.52%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.57%	—	-43.97%
4	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.57%	—	-15.06%
5	MELI 2.25 07-01-19	Mercadolibre INC	Stock-Consumer Disc	1.34%	—	+0.22%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.25%	—	+16.33%
7	AMT	American Tower CORP	Stock-Real Estate	1.22%	—	+108.97%
8	JOBS 3.25 04-15-19	51job INC	Stock-Other	1.13%	—	+8.38%
9	WY	Weyerhaeuser Co	Stock-Real Estate	0.98%	—	+61.73%
10	CCI	Crown Castle INC	Stock-Real Estate	0.87%	—	+27.20%
11	SBAC	Sba Communications CORP	Stock-Real Estate	0.77%	—	+76.33%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+10.57%	NEW
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	+579.45%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	-24.68%
15	CBRE	Cbre Group INC - A	Stock-Real Estate	0.57%	—	-7.04%
16	AAPL	Apple INC	Stock-Tech	0.52%	—	-37.51%
17	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-57.71%
18	EOG	Eog Resources INC	Stock-Energy	0.48%	—	+20.49%
19	ETR	Entergy CORP	Stock-Utilities	0.46%	—	-5.40%
20	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	-0.84%
21	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	0.44%	—	—
22	✓	Barclays Bk PLC	Stock-Other	0.43%	—	-26.24%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	-49.93%
24	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	-16.21%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.36%	—	+192.80%
26	SLB	Slb LTD	Stock-Energy	0.36%	—	+66.33%
27	C	Citigroup INC	Stock-Financials	0.35%	—	-37.68%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.34%	—	+1836.17%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.34%	—	-20.31%
30	CMI	Cummins INC	Stock-Industrials	0.33%	—	-6.57%
31	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-6.33%
32	XLE	Ss Energy Select Sector	ETF-Other	0.32%	—	+31.50%
33	HAL	Halliburton Co	Stock-Energy	0.32%	—	+73.51%
34	GLW	Corning INC	Stock-Tech	0.32%	—	+3.52%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.31%	—	-13.91%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-2.08%
37	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-0.28%
38	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+22.26%
39	PNW	Pinnacle West Capital	Stock-Utilities	0.31%	—	+5.31%
40	TCOM 1 07-01-20	Trip.com Group LTD	Stock-Consumer Disc	0.31%	—	-33.33%
41	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.30%	—	+228.81%
42	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.30%	—	+8.77%
43	AGYS	Agilysys INC	Stock-Other	0.30%	—	-2.82%
44	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.29%	—	-24.40%
45	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-74.41%
46	AEP	American Electric Power	Stock-Utilities	0.28%	—	+353.48%
47	T	At&t INC	Stock-Comm Services	0.27%	—	+64.27%
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.26%	—	+303.59%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.26%	—	+152.62%
50	CVX	Chevron CORP	Stock-Energy	0.26%	—	-51.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paloma Partners Management Co for the quarter ending Q1 2018, 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	+6.2%	+15.24%	Add
2	AMT	American Tower CORP	+0.7%	+108.97%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+579.45%	Add
4	JOBS 3.25 04-15-19	51job INC	+0.5%	+8.38%	Add
5	WY	Weyerhaeuser Co	+0.5%	+61.73%	Add
6	SBAC	Sba Communications CORP	+0.4%	+76.33%	Add
7	FXI	Ishares China Large-cap ETF	+0.3%	+1836.17%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.3%	+192.80%	Add
9	GLD	Spdr Gold Shares	+0.2%	-12.52%	Trim
10	C	Citigroup INC	-0.2%	-37.68%	Trim
11	AAPL	Apple INC	-0.2%	-37.51%	Trim
12	PNC	Pnc Financial Services Group	-0.2%	-57.63%	Trim
13	JPM	Jpmorgan Chase & Co	-0.2%	-54.55%	Trim
14	NXPI	NXP Semiconductors N.V.	-0.2%	-85.74%	Trim
15	BDX	Becton Dickinson And Co	-0.2%	-82.95%	Trim
16	EXPE	Expedia Group INC	-0.2%	-81.12%	Trim
17	ULTA	Ulta Beauty INC	-0.2%	-86.69%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-68.03%	Trim
19	XLV	Ss Health Care Select Sector	-0.2%	-68.71%	Trim
20	ELV	Elevance Health INC	-0.2%	-83.91%	Trim
21	CVX	Chevron CORP	-0.2%	-51.52%	Trim
22	RTN1USD	Raytheon Company	-0.2%	-95.81%	Trim
23	TXN	Texas Instruments INC	-0.2%	-63.23%	Trim
24	TRV	Travelers Cos Inc/the	-0.2%	-94.75%	Trim
25	VLO	Valero Energy CORP	-0.2%	-80.27%	Trim
26	MET	Metlife INC	-0.2%	-94.80%	Trim
27	LYB	LyondellBasell Industries N.V.	-0.3%	-71.17%	Trim
28	EWZ	Ishares Msci Brazil ETF	-0.3%	-96.80%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-49.93%	Trim
30	PSX	Phillips 66	-0.3%	-77.91%	Trim
31	DIS	Walt Disney Co/the	-0.3%	-87.08%	Trim
32	TSLA	Tesla INC	-0.4%	-73.80%	Trim
33	DHR	Danaher CORP	-0.4%	-98.08%	Trim
34	XLI	Ss Industrial Select Sector	-0.5%	-57.71%	Trim
35	IBB	Ishares Biotechnology ETF	-0.7%	-96.15%	Trim
36	XLF	Ss Financial Select Sector	-0.7%	-74.41%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.8%	-43.97%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.9%	-59.70%	Trim
39	XLK	Ss Technology Select Sector	-1.9%	-95.35%	Trim
40	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
41	GBX 3.5 04-01-18	Greenbrier Cos INC	—	EXIT	Sold out
42	FWONK 1 01-30-23	Liberty Media CORP	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	WMGI 2 02-15-20	Wright Medical Group INC	—	EXIT	Sold out