Paloma Partners Management Co — Q2 2019 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

申报总市值

US$5.1亿

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本季完整持股清单

仅显示前 200 大持股（共 1448 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.60%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.11%	-2.34%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.56%	+10.57%	NEW
4	JPM	Jpmorgan Chase & Co	股票-金融	2.03%	—	+945.00%
5	AAPL	Apple INC	股票-科技	1.63%	—	+36773.07%
6	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.59%	—	+1282.33%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.51%	—	+96.91%
8	CSCO	Cisco Systems INC	股票-科技	1.47%	—	+239.17%
9	ORCL	Oracle CORP	股票-科技	1.45%	—	+419.21%
10	✓		股票-其他	1.17%	—	+476.97%
11	XLV	Ss Health Care Select Sector	ETF-其他	1.15%	—	+342.28%
12	IYR	Ishares US Real Estate ETF	ETF-其他	1.15%	—	-10.48%
13	HD	Home Depot INC	股票-周期性消费	1.02%	—	+454.20%
14	XLI	Ss Industrial Select Sector	ETF-其他	0.99%	—	+441.54%
15	BAC	Bank Of America CORP	股票-金融	0.96%	—	+341.72%
16	XLE	Ss Energy Select Sector	ETF-其他	0.90%	—	-29.23%
17	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.89%	—	+664.42%
18	NXPI	NXP Semiconductors N.V.	股票-科技	0.88%	—	+6692.98%
19	BKNG	Booking Holdings INC	股票-周期性消费	0.81%	—	+342.38%
20	C	Citigroup INC	股票-金融	0.70%	—	+196.01%
21	FWONK 1 01-30-23	Liberty Media CORP	股票-通信服务	0.70%	—	+110.39%
22	EW	Edwards Lifesciences CORP	股票-医疗保健	0.64%	—	+35.16%
23	ADSK	Autodesk INC	股票-科技	0.59%	—	+25.44%
24	ROP	Roper Technologies INC	股票-科技	0.56%	—	—
25	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	+2168.92%
26	MCO	Moody's CORP	股票-金融	0.54%	—	+623.53%
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.52%	—	-52.01%
28	BKLN	Invesco Senior Loan ETF	ETF-其他	0.51%	—	—
29	WP	Worldpay Inc-class A	股票-其他	0.49%	—	+618.41%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.47%	—	+21.57%
31	PFE	Pfizer INC	股票-医疗保健	0.45%	—	-51.87%
32	SBUX	Starbucks CORP	股票-周期性消费	0.43%	—	+638.28%
33	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.42%	—	+4654.55%
34	UNP	Union Pacific CORP	股票-工业	0.41%	—	-46.16%
35	DAL	Delta Air Lines INC	股票-工业	0.39%	—	+216.37%
36	JAZZ 1.875 08-15-21	Jazz Investments I LTD	股票-医疗保健	0.38%	—	+29.62%
37	XLK	Ss Technology Select Sector	ETF-科技型	0.37%	—	-31.89%
38	ETSY	Etsy INC	股票-周期性消费	0.37%	—	+2345.79%
39	PLNT	Planet Fitness INC - Cl A	股票-周期性消费	0.36%	—	+2762.88%
40	COUPEUR	Coupa Software INC	股票-其他	0.35%	—	+5502.98%
41	WBA	Walgreens Boots Alliance INC	股票-其他	0.35%	—	+573.08%
42	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.33%	—	+320.43%
43	WMT	Walmart INC	股票-非周期性消费	0.33%	-0.67%	EXIT
44	AVGO	Broadcom INC	股票-科技	0.33%	-0.42%	-28.19%
45	JAZZ 1.5 08-15-24	Jazz Investments I LTD	股票-医疗保健	0.32%	—	+274.51%
46	LIN	Linde plc	股票-原材料	0.32%	—	+1809.60%
47	AMGN	Amgen INC	股票-医疗保健	0.31%	—	+53.16%
48	SLV	Ishares Silver Trust	ETF-避险与商品	0.30%	—	+179.22%
49	MKTX	Marketaxess Holdings INC	股票-金融	0.30%	—	—
50	TTD	Trade Desk Inc/the -class A	股票-通信服务	0.30%	—	+1578.50%

1–50 of 200

本季持股变动

Paloma Partners Management Co 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.1%	+404.34%	加仓
2	QQQ	Invesco Qqq Trust Series 1	+2%	+279.44%	加仓
3	JPM	Jpmorgan Chase & Co	+1.8%	+945.00%	加仓
4	IWM	Ishares Russell 2000 ETF	+1.6%	+283.61%	加仓
5	AAPL	Apple INC	+1.6%	+36773.07%	加仓
6	XLC	Ss Comm Select Sector Spdr	+1.4%	+1282.33%	加仓
7	ORCL	Oracle CORP	+1.1%	+419.21%	加仓
8	✓		+0.9%	+476.97%	加仓
9	CSCO	Cisco Systems INC	+0.9%	+239.17%	加仓
10	NXPI	NXP Semiconductors N.V.	+0.9%	+6692.98%	加仓
11	XLV	Ss Health Care Select Sector	+0.8%	+342.28%	加仓
12	HD	Home Depot INC	+0.8%	+454.20%	加仓
13	GDX	Vaneck Gold Miners ETF	+0.7%	+664.42%	加仓
14	XLI	Ss Industrial Select Sector	+0.7%	+441.54%	加仓
15	BAC	Bank Of America CORP	+0.7%	+341.72%	加仓
16	BKNG	Booking Holdings INC	+0.6%	+342.38%	加仓
17	JNJ	Johnson & Johnson	+0.5%	+2168.92%	加仓
18	MCO	Moody's CORP	+0.4%	+623.53%	加仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+96.91%	加仓
20	XME	Ss Spdr S&p Metals Mining	+0.4%	+4654.55%	加仓
21	C	Citigroup INC	+0.4%	+196.01%	加仓
22	WP	Worldpay Inc-class A	+0.4%	+618.41%	加仓
23	SBUX	Starbucks CORP	+0.4%	+638.28%	加仓
24	ETSY	Etsy INC	+0.4%	+2345.79%	加仓
25	PLNT	Planet Fitness INC - Cl A	+0.3%	+2762.88%	加仓
26	COUPEUR	Coupa Software INC	+0.3%	+5502.98%	加仓
27	WMT	Walmart INC	+0.3%	+1777.58%	加仓
28	LIN	Linde plc	+0.3%	+1809.60%	加仓
29	FWONK 1 01-30-23	Liberty Media CORP	+0.3%	+110.39%	加仓
30	MDLZ	Mondelez International Inc-a	-0.5%	-85.26%	减仓
31	CSX	Csx CORP	-0.6%	-75.47%	减仓
32	CMI	Cummins INC	-0.7%	-98.86%	减仓
33	UNP	Union Pacific CORP	-0.7%	-46.16%	减仓
34	PFE	Pfizer INC	-0.9%	-51.87%	减仓
35	EMR	Emerson Electric Co	-0.9%	-89.48%	减仓
36	WFC	Wells Fargo & Co	-0.9%	-89.11%	减仓
37	NOW	Servicenow INC	-0.9%	-84.76%	减仓
38	GLD	Spdr Gold Shares	-0.9%	-52.01%	减仓
39	PEP	Pepsico INC	-0.9%	-90.73%	减仓
40	XLE	Ss Energy Select Sector	-1%	-29.23%	减仓
41	FXI	Ishares China Large-cap ETF	-1%	-95.64%	减仓
42	CVS	Cvs Health CORP	-1.2%	-82.39%	减仓
43	XLP	Ss Consumer Staples Sel Sect	-1.6%	-84.01%	减仓
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	-92.94%	减仓
45	JOBS 3.25 04-15-19	51job INC	—	EXIT	清仓
46	ROP	Roper Technologies INC	—	NEW	新建仓
47	BKLN	Invesco Senior Loan ETF	—	NEW	新建仓
48	WDAY	Workday Inc-class A	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	GD	General Dynamics CORP	—	EXIT	清仓