Paloma Partners Management Co — Q2 2016 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q2 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 1700 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	20.97%	-5.90%	EXIT
2	BIIB	Biogen INC	股票-醫療保健	6.54%	—	+163.80%
3	INTC	Intel CORP	股票-科技	5.86%	-0.28%	+1146.60%
4	GILD	Gilead Sciences INC	股票-醫療保健	2.73%	—	+80.89%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.73%	+10.57%	NEW
6	OXY	Occidental Petroleum CORP	股票-能源	2.04%	—	+2380.18%
7	XLF	Ss Financial Select Sector	ETF-其他	1.22%	—	+802.09%
8	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.20%	—	+487.21%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.14%	—	+32.56%
10	WFC	Wells Fargo & Co	股票-金融	1.00%	—	+11.56%
11	CAT	Caterpillar INC	股票-工業	0.82%	—	+847.14%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	—	-8.75%
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.75%	—	-46.03%
14	AMGN	Amgen INC	股票-醫療保健	0.66%	—	-22.25%
15	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.65%	—	+343.31%
16	✓		股票-其他	0.61%	—	-34.49%
17	TJX	The TJX Companies, Inc.	股票-循環性消費	0.59%	—	+494.51%
18	✓	Cbs CORP New	股票-其他	0.59%	—	+454.68%
19	XLE	Ss Energy Select Sector	ETF-其他	0.57%	—	-17.15%
20	✓	Linkedin CORP	股票-其他	0.47%	—	+270.81%
21	AAPL	Apple INC	股票-科技	0.47%	—	+178.07%
22	XLV	Ss Health Care Select Sector	ETF-其他	0.44%	—	+29.08%
23	KLAC	Kla CORP	股票-科技	0.43%	—	+4.59%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.42%	—	-41.42%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.41%	—	+204.76%
26	CVX	Chevron CORP	股票-能源	0.39%	—	+5.30%
27	EMR	Emerson Electric Co	股票-工業	0.38%	—	+13523.71%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.35%	—	+26.33%
29	AIG	American International Group	股票-金融	0.34%	—	+40.52%
30	MSFT	Microsoft CORP	股票-科技	0.33%	—	+99.01%
31	ORCL	Oracle CORP	股票-科技	0.30%	—	+155.01%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	—	+112.86%
33	MA	Mastercard INC - A	股票-金融	0.29%	—	+89.13%
34	CME	Cme Group INC	股票-金融	0.28%	—	-4.92%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.26%	—	—
36	WMT	Walmart INC	股票-非循環性消費	0.26%	-0.67%	EXIT
37	STE	STERIS plc	股票-醫療保健	0.25%	—	—
38	AMZN	Amazon.com INC	股票-循環性消費	0.24%	—	-57.99%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.23%	—	+11.57%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	—	+149.31%
41	UNP	Union Pacific CORP	股票-工業	0.22%	—	+264.58%
42	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.22%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.22%	—	-24.79%
44	THS	Treehouse Foods INC	股票-其他	0.22%	—	+1847.84%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.21%	—	+14.56%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.21%	—	—
47	LRCXEUR	Lam Research CORP	股票-科技	0.21%	—	+73.45%
48	SBUX	Starbucks CORP	股票-循環性消費	0.21%	—	+43.00%
49	FDX	Fedex CORP	股票-工業	0.20%	—	+59.08%
50	POST	Post Holdings INC	股票-非循環性消費	0.20%	—	—

1–50 of 200

本季持股變動

Paloma Partners Management Co 於截至 Q2 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	INTC	Intel CORP	+5.2%	+1146.60%	加碼
2	BIIB	Biogen INC	+2.6%	+163.80%	加碼
3	OXY	Occidental Petroleum CORP	+1.9%	+2380.18%	加碼
4	XLF	Ss Financial Select Sector	+1%	+802.09%	加碼
5	BMY	Bristol-myers Squibb Co	+0.9%	+487.21%	加碼
6	CAT	Caterpillar INC	+0.7%	+847.14%	加碼
7	TJX	The TJX Companies, Inc.	+0.4%	+494.51%	加碼
8	FXI	Ishares China Large-cap ETF	+0.4%	+343.31%	加碼
9	✓	Cbs CORP New	+0.4%	+454.68%	加碼
10	EMR	Emerson Electric Co	+0.4%	+13523.71%	加碼
11	✓	Linkedin CORP	+0.4%	+270.81%	加碼
12	GILD	Gilead Sciences INC	+0.3%	+80.89%	加碼
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+204.76%	加碼
14	THS	Treehouse Foods INC	+0.2%	+1847.84%	加碼
15	AAPL	Apple INC	+0.2%	+178.07%	加碼
16	UNP	Union Pacific CORP	+0.1%	+264.58%	加碼
17	JNP	Juniper Networks INC	+0.1%	+1625.81%	加碼
18	ORCL	Oracle CORP	+0.1%	+155.01%	加碼
19	GOOGL	Alphabet Inc-cl A	+0.1%	+112.86%	加碼
20	MSFT	Microsoft CORP	+0.1%	+99.01%	加碼
21	✓	Powershares Qqq Trust Ser 1	-0.2%	+32.56%	加碼
22	CLX	Clorox Company	-0.2%	-85.75%	減碼
23	XLY	Ss Consumer Disc Select Sect	-0.3%	-47.75%	減碼
24	BA	Boeing Co/the	-0.3%	-45.79%	減碼
25	AEP	American Electric Power Company, Inc.	-0.4%	-62.16%	減碼
26	MMM	3m Co	-0.4%	-70.82%	減碼
27	AMZN	Amazon.com INC	-0.5%	-57.99%	減碼
28	CMI	Cummins INC	-0.5%	-75.83%	減碼
29	✓		-0.5%	-62.73%	減碼
30	IYR	Ishares US Real Estate ETF	-0.5%	-63.62%	減碼
31	AMGN	Amgen INC	-0.6%	-22.25%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.7%	-41.42%	減碼
33	✓		-0.8%	-34.49%	減碼
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+39.98%	加碼
35	GLD	Spdr Gold Shares	-1.2%	-46.03%	減碼
36	IWM	Ishares Russell 2000 ETF	-1.9%	-15.41%	減碼
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
38	SNDK	Sandisk Corporation	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
41	STE	STERIS plc	—	NEW	新建倉
42	✓	Time Warner Cable INC	—	EXIT	清倉
43	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
44	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
45	POST	Post Holdings INC	—	NEW	新建倉
46	USA	Liberty All-Star Equity Fund	—	NEW	新建倉
47	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
48	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建倉
49	MODV	ModivCare Inc.	—	NEW	新建倉
50	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	新建倉