Paloma Partners Management Co — Q4 2015 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

申報總市值

US$5.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1357 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	14.55%	-5.90%	EXIT
2	BIIB	Biogen INC	股票-醫療保健	6.52%	—	+130.13%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.60%	—	-36.89%
4	✓		股票-其他	2.37%	—	+7058.60%
5	✓		股票-其他	1.74%	—	+1766.51%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.30%	+10.57%	NEW
7	GILD	Gilead Sciences INC	股票-醫療保健	1.30%	—	-30.40%
8	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.06%	—	-23.91%
9	XLV	Ss Health Care Select Sector	ETF-其他	0.99%	—	+42.22%
10	AMZN	Amazon.com INC	股票-循環性消費	0.94%	—	+388.71%
11	XLK	Ss Technology Select Sector	ETF-科技型	0.84%	—	+1398.79%
12	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.83%	—	+84.27%
13	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.75%	—	—
14	SLV	Ishares Silver Trust	ETF-避險與商品	0.72%	—	—
15	✓	Yahoo INC	股票-其他	0.71%	—	+106.91%
16	NKE	Nike INC -cl B	股票-循環性消費	0.63%	—	+672.18%
17	IBM	Intl Business Machines CORP	股票-科技	0.61%	+0.48%	NEW
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.61%	—	+30.72%
19	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.61%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.60%	—	-21.74%
21	AAPL	Apple INC	股票-科技	0.58%	—	+70.60%
22	HD	Home Depot INC	股票-循環性消費	0.57%	—	+256.20%
23	✓	Time Warner Cable INC	股票-其他	0.55%	—	-8.52%
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.54%	—	-83.84%
25	XLB	Ss Materials Select Sector	ETF-其他	0.51%	—	+927.35%
26	CI	The Cigna Group	股票-醫療保健	0.48%	—	+71.17%
27	SPB	Spectrum Brands Holdings, Inc.	股票-其他	0.44%	—	-11.83%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.43%	—	—
29	✓		股票-其他	0.41%	—	+14.97%
30	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.40%	—	+7707.86%
31	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.40%	—	+352.91%
32	XLF	Ss Financial Select Sector	ETF-其他	0.39%	—	-35.42%
33	IBB	Ishares Biotechnology ETF	ETF-科技型	0.38%	—	+602.29%
34	AIG	American International Group	股票-金融	0.37%	—	+3.00%
35	MNST	Monster Beverage CORP	股票-非循環性消費	0.37%	—	—
36	BA	Boeing Co/the	股票-工業	0.37%	—	-30.50%
37	✓	Airgas INC	股票-其他	0.37%	—	—
38	XLE	Ss Energy Select Sector	ETF-其他	0.36%	—	-85.93%
39	✓	Pace Holdings CORP	股票-其他	0.36%	—	—
40	NEE	Nextera Energy INC	股票-公用事業	0.35%	—	+717.16%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.32%	—	-12.93%
42	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.32%	—	-90.42%
43	PII	Polaris INC	股票-循環性消費	0.29%	—	+969.80%
44	QCOM	Qualcomm INC	股票-科技	0.29%	—	+451.34%
45	MSFT	Microsoft CORP	股票-科技	0.29%	—	+30.44%
46	VMWEUR	Vmware Inc-class A	股票-其他	0.29%	—	+67.23%
47	LOW	Lowe's Cos INC	股票-循環性消費	0.29%	—	+90.26%
48	COR	Cencora INC	股票-醫療保健	0.29%	—	+776.34%
49	FLEX	Flex Ltd.	股票-科技	0.28%	—	+1995.68%
50	DCI	Donaldson Co INC	股票-工業	0.28%	—	+1218.92%

1–50 of 200

本季持股變動

Paloma Partners Management Co 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIIB	Biogen INC	+4.2%	+130.13%	加碼
2	✓		+2.3%	+7058.60%	加碼
3	✓		+1.7%	+1766.51%	加碼
4	AMZN	Amazon.com INC	+0.8%	+388.71%	加碼
5	XLK	Ss Technology Select Sector	+0.8%	+1398.79%	加碼
6	NKE	Nike INC -cl B	+0.5%	+672.18%	加碼
7	IBM	Intl Business Machines CORP	+0.5%	+357.16%	加碼
8	XLB	Ss Materials Select Sector	+0.5%	+927.35%	加碼
9	HD	Home Depot INC	+0.5%	+256.20%	加碼
10	✓	Yahoo INC	+0.4%	+106.91%	加碼
11	CVCEUR	Cablevision Systems-ny Grp-a	+0.4%	+84.27%	加碼
12	XLV	Ss Health Care Select Sector	+0.4%	+42.22%	加碼
13	SMHC	VanEck China Semiconductor ETF	+0.4%	+7707.86%	加碼
14	IBB	Ishares Biotechnology ETF	+0.3%	+602.29%	加碼
15	MDLZ	Mondelez International Inc-a	+0.3%	+352.91%	加碼
16	NEE	Nextera Energy INC	+0.3%	+717.16%	加碼
17	CMCSA	Comcast Corp-class A	-0.2%	-60.13%	減碼
18	GILD	Gilead Sciences INC	-0.3%	-30.40%	減碼
19	XRT	Ss Spdr S&p Retail ETF	-0.3%	-97.40%	減碼
20	PSX	Phillips 66	-0.3%	-70.99%	減碼
21	C	Citigroup INC	-0.4%	-66.66%	減碼
22	EMR	Emerson Electric Co	-0.4%	-82.16%	減碼
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.5%	-23.91%	減碼
24	✓	Powershares Qqq Trust Ser 1	-0.7%	-36.89%	減碼
25	MA	Mastercard INC - A	-1%	-89.98%	減碼
26	XLE	Ss Energy Select Sector	-1.9%	-85.93%	減碼
27	JPM	Jpmorgan Chase & Co	-2.1%	-95.42%	減碼
28	REGN	Regeneron Pharmaceuticals	-2.2%	-90.42%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-29.89%	減碼
30	GLD	Spdr Gold Shares	-2.6%	-83.84%	減碼
31	IWM	Ishares Russell 2000 ETF	-5.5%	-83.85%	減碼
32	✓		—	EXIT	清倉
33	✓	Dealertrack Technologies INC	—	EXIT	清倉
34	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
35	KIM	Kimco Realty CORP	—	EXIT	清倉
36	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
37	✓	Kythera Biopharmaceuticals I	—	EXIT	清倉
38	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
40	✓	Pace Hldgs CORP	—	EXIT	清倉
41	UBER	Uber Technologies, Inc.	—	EXIT	清倉
42	MNST	Monster Beverage CORP	—	NEW	新建倉
43	CMI	Cummins INC	—	EXIT	清倉
44	FIS	Fidelity National Information Services, Inc.	—	EXIT	清倉
45	✓	Airgas INC	—	NEW	新建倉
46	✓	Pace Holdings CORP	—	NEW	新建倉
47	✓	Gores Hldgs INC	—	EXIT	清倉
48	✓	Uti Worldwide INC	—	EXIT	清倉
49	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	清倉
50	USB	US Bancorp	—	EXIT	清倉