Paloma Partners Management Co — Q2 2019 13F Holdings

Name: Paloma Partners Management Co — 13F Holdings, Q2 2019
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 1448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.60%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.11%	-2.34%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.56%	+10.57%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	+945.00%
5	AAPL	Apple INC	Stock-Tech	1.63%	—	+36773.07%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.59%	—	+1282.33%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.51%	—	+96.91%
8	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+239.17%
9	ORCL	Oracle CORP	Stock-Tech	1.45%	—	+419.21%
10	✓		Stock-Other	1.17%	—	+476.97%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	+342.28%
12	IYR	Ishares US Real Estate ETF	ETF-Other	1.15%	—	-10.48%
13	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+454.20%
14	XLI	Ss Industrial Select Sector	ETF-Other	0.99%	—	+441.54%
15	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+341.72%
16	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	-29.23%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.89%	—	+664.42%
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.88%	—	+6692.98%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.81%	—	+342.38%
20	C	Citigroup INC	Stock-Financials	0.70%	—	+196.01%
21	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	0.70%	—	+110.39%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.64%	—	+35.16%
23	ADSK	Autodesk INC	Stock-Tech	0.59%	—	+25.44%
24	ROP	Roper Technologies INC	Stock-Tech	0.56%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+2168.92%
26	MCO	Moody's CORP	Stock-Financials	0.54%	—	+623.53%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	-52.01%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.51%	—	—
29	WP	Worldpay Inc-class A	Stock-Other	0.49%	—	+618.41%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+21.57%
31	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-51.87%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+638.28%
33	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.42%	—	+4654.55%
34	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-46.16%
35	DAL	Delta Air Lines INC	Stock-Industrials	0.39%	—	+216.37%
36	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.38%	—	+29.62%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	-31.89%
38	ETSY	Etsy INC	Stock-Consumer Disc	0.37%	—	+2345.79%
39	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.36%	—	+2762.88%
40	COUPEUR	Coupa Software INC	Stock-Other	0.35%	—	+5502.98%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.35%	—	+573.08%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	+320.43%
43	WMT	Walmart INC	Stock-Consumer Staples	0.33%	-0.67%	EXIT
44	AVGO	Broadcom INC	Stock-Tech	0.33%	-0.42%	-28.19%
45	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.32%	—	+274.51%
46	LIN	Linde plc	Stock-Materials	0.32%	—	+1809.60%
47	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+53.16%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	—	+179.22%
49	MKTX	Marketaxess Holdings INC	Stock-Financials	0.30%	—	—
50	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.30%	—	+1578.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paloma Partners Management Co for the quarter ending Q2 2019, 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	+12.1%	+404.34%	Add
2	QQQ	Invesco Qqq Trust Series 1	+2%	+279.44%	Add
3	JPM	Jpmorgan Chase & Co	+1.8%	+945.00%	Add
4	IWM	Ishares Russell 2000 ETF	+1.6%	+283.61%	Add
5	AAPL	Apple INC	+1.6%	+36773.07%	Add
6	XLC	Ss Comm Select Sector Spdr	+1.4%	+1282.33%	Add
7	ORCL	Oracle CORP	+1.1%	+419.21%	Add
8	✓		+0.9%	+476.97%	Add
9	CSCO	Cisco Systems INC	+0.9%	+239.17%	Add
10	NXPI	NXP Semiconductors N.V.	+0.9%	+6692.98%	Add
11	XLV	Ss Health Care Select Sector	+0.8%	+342.28%	Add
12	HD	Home Depot INC	+0.8%	+454.20%	Add
13	GDX	Vaneck Gold Miners ETF	+0.7%	+664.42%	Add
14	XLI	Ss Industrial Select Sector	+0.7%	+441.54%	Add
15	BAC	Bank Of America CORP	+0.7%	+341.72%	Add
16	BKNG	Booking Holdings INC	+0.6%	+342.38%	Add
17	JNJ	Johnson & Johnson	+0.5%	+2168.92%	Add
18	MCO	Moody's CORP	+0.4%	+623.53%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+96.91%	Add
20	XME	Ss Spdr S&p Metals Mining	+0.4%	+4654.55%	Add
21	C	Citigroup INC	+0.4%	+196.01%	Add
22	WP	Worldpay Inc-class A	+0.4%	+618.41%	Add
23	SBUX	Starbucks CORP	+0.4%	+638.28%	Add
24	ETSY	Etsy INC	+0.4%	+2345.79%	Add
25	PLNT	Planet Fitness INC - Cl A	+0.3%	+2762.88%	Add
26	COUPEUR	Coupa Software INC	+0.3%	+5502.98%	Add
27	WMT	Walmart INC	+0.3%	+1777.58%	Add
28	LIN	Linde plc	+0.3%	+1809.60%	Add
29	FWONK 1 01-30-23	Liberty Media CORP	+0.3%	+110.39%	Add
30	MDLZ	Mondelez International Inc-a	-0.5%	-85.26%	Trim
31	CSX	Csx CORP	-0.6%	-75.47%	Trim
32	CMI	Cummins INC	-0.7%	-98.86%	Trim
33	UNP	Union Pacific CORP	-0.7%	-46.16%	Trim
34	PFE	Pfizer INC	-0.9%	-51.87%	Trim
35	EMR	Emerson Electric Co	-0.9%	-89.48%	Trim
36	WFC	Wells Fargo & Co	-0.9%	-89.11%	Trim
37	NOW	Servicenow INC	-0.9%	-84.76%	Trim
38	GLD	Spdr Gold Shares	-0.9%	-52.01%	Trim
39	PEP	Pepsico INC	-0.9%	-90.73%	Trim
40	XLE	Ss Energy Select Sector	-1%	-29.23%	Trim
41	FXI	Ishares China Large-cap ETF	-1%	-95.64%	Trim
42	CVS	Cvs Health CORP	-1.2%	-82.39%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-1.6%	-84.01%	Trim
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	-92.94%	Trim
45	JOBS 3.25 04-15-19	51job INC	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	NEW	New buy
47	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
48	WDAY	Workday Inc-class A	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out