Paloma Partners Management Co — Q1 2016 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001103882

申報總市值

US$5.1億

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本季完整持股清單

僅顯示前 200 大持股（共 1455 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	21.94%	-5.90%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.63%	+10.57%	NEW
3	BIIB	Biogen INC	股票-醫療保健	3.98%	—	+15.80%
4	GILD	Gilead Sciences INC	股票-醫療保健	2.48%	—	+239.69%
5	GLD	Spdr Gold Shares	ETF-避險與商品	1.93%	—	+395.87%
6	✓		股票-其他	1.36%	—	+21.92%
7	WFC	Wells Fargo & Co	股票-金融	1.36%	—	+1930.50%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	1.30%	—	-17.30%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	—	+1677.95%
10	AMGN	Amgen INC	股票-醫療保健	1.24%	—	+1642.78%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.09%	—	+1565.82%
12	XLE	Ss Energy Select Sector	ETF-其他	0.93%	—	+302.13%
13	AMZN	Amazon.com INC	股票-循環性消費	0.70%	—	+36.01%
14	INTC	Intel CORP	股票-科技	0.69%	-0.28%	+954.69%
15	IYR	Ishares US Real Estate ETF	ETF-其他	0.67%	—	—
16	✓		股票-其他	0.62%	—	-50.85%
17	KLAC	Kla CORP	股票-科技	0.60%	—	+418.01%
18	CMI	Cummins INC	股票-工業	0.56%	—	—
19	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.54%	—	+50.71%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	+285.82%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.53%	—	-7.88%
22	BA	Boeing Co/the	股票-工業	0.52%	—	+161.07%
23	MMM	3m Co	股票-工業	0.52%	—	+627.98%
24	CVX	Chevron CORP	股票-能源	0.51%	—	+1346.18%
25	XLV	Ss Health Care Select Sector	ETF-其他	0.48%	—	-17.03%
26	SNDK	Sandisk Corporation	股票-科技	0.46%	—	+2034.18%
27	CME	Cme Group INC	股票-金融	0.43%	—	+898.47%
28	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.43%	—	+8.05%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.43%	—	+239.18%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.41%	—	+965.49%
31	✓		股票-其他	0.40%	—	+1633.52%
32	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.39%	—	—
33	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.38%	—	+118.43%
34	AIG	American International Group	股票-金融	0.37%	—	+81.49%
35	✓	Time Warner Cable INC	股票-其他	0.36%	—	-3.42%
36	XLI	Ss Industrial Select Sector	ETF-其他	0.33%	—	+620.80%
37	✓	Yahoo INC	股票-其他	0.31%	—	-36.58%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.29%	—	+35.26%
39	AAPL	Apple INC	股票-科技	0.29%	—	-23.06%
40	USA	Liberty All-Star Equity Fund	股票-其他	0.28%	—	+155.62%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.28%	—	+71.88%
42	MSFT	Microsoft CORP	股票-科技	0.27%	—	+49.90%
43	AXP	American Express Co	股票-金融	0.27%	—	+87.64%
44	CELG	Celgene CORP	股票-其他	0.27%	—	+806.58%
45	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.27%	—	+192.40%
46	BKNG	Booking Hldgs INC	股票-循環性消費	0.26%	—	+190.90%
47	CLX	Clorox Company	股票-非循環性消費	0.26%	—	—
48	IBM	Intl Business Machines CORP	股票-科技	0.25%	+0.48%	NEW
49	MA	Mastercard INC - A	股票-金融	0.24%	—	+201.69%
50	WMT	Walmart INC	股票-非循環性消費	0.24%	-0.67%	EXIT

1–50 of 200

本季持股變動

Paloma Partners Management Co 於截至 Q1 2016 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.4%	+140.98%	加碼
2	IWM	Ishares Russell 2000 ETF	+3.3%	+483.75%	加碼
3	GLD	Spdr Gold Shares	+1.4%	+395.87%	加碼
4	WFC	Wells Fargo & Co	+1.2%	+1930.50%	加碼
5	GILD	Gilead Sciences INC	+1.2%	+239.69%	加碼
6	AMGN	Amgen INC	+1.1%	+1642.78%	加碼
7	JPM	Jpmorgan Chase & Co	+1.1%	+1677.95%	加碼
8	EFA	Ishares Msci Eafe ETF	+1%	+1565.82%	加碼
9	INTC	Intel CORP	+0.6%	+954.69%	加碼
10	XLE	Ss Energy Select Sector	+0.6%	+302.13%	加碼
11	CVX	Chevron CORP	+0.5%	+1346.18%	加碼
12	SNDK	Sandisk Corporation	+0.4%	+2034.18%	加碼
13	KLAC	Kla CORP	+0.4%	+418.01%	加碼
14	MMM	3m Co	+0.4%	+627.98%	加碼
15	✓		+0.4%	+1633.52%	加碼
16	CME	Cme Group INC	+0.4%	+898.47%	加碼
17	UNH	Unitedhealth Group INC	+0.4%	+965.49%	加碼
18	AEP	American Electric Power Company, Inc.	+0.3%	+285.82%	加碼
19	XLI	Ss Industrial Select Sector	+0.3%	+620.80%	加碼
20	XLY	Ss Consumer Disc Select Sect	+0.2%	+239.18%	加碼
21	CELG	Celgene CORP	+0.2%	+806.58%	加碼
22	ADBE	Adobe INC	+0.2%	+617.22%	加碼
23	CFR	Cullen/frost Bankers INC	+0.2%	+746.88%	加碼
24	BA	Boeing Co/the	+0.2%	+161.07%	加碼
25	CB	Chubb Limited	+0.2%	+381.81%	加碼
26	SMHC	VanEck China Semiconductor ETF	+0.1%	+50.71%	加碼
27	XLP	Ss Consumer Staples Sel Sect	+0.1%	+118.43%	加碼
28	NEE	Nextera Energy INC	-0.3%	-96.92%	減碼
29	MDLZ	Mondelez International Inc-a	-0.3%	-71.36%	減碼
30	✓		-0.4%	+21.92%	加碼
31	XLB	Ss Materials Select Sector	-0.4%	-63.80%	減碼
32	HD	Home Depot INC	-0.4%	-64.75%	減碼
33	NKE	Nike INC -cl B	-0.4%	-51.25%	減碼
34	SLV	Ishares Silver Trust	-0.5%	-62.82%	減碼
35	CVCEUR	Cablevision Systems-ny Grp-a	-0.7%	-65.75%	減碼
36	XLK	Ss Technology Select Sector	-0.7%	-74.74%	減碼
37	✓	Powershares Qqq Trust Ser 1	-1.3%	-17.30%	減碼
38	✓		-1.8%	-50.85%	減碼
39	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
40	CMI	Cummins INC	—	NEW	新建倉
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
42	XME	Ss Spdr S&p Metals Mining	—	NEW	新建倉
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
44	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
46	CLX	Clorox Company	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
50	DOC	Healthpeak Properties, Inc.	—	NEW	新建倉