Paloma Partners Management Co — Q3 2016 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q3 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 1354 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	18.63%	-5.90%	EXIT
2	✓	Powershares Qqq Trust Ser 1	股票-其他	3.70%	—	+157.94%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.13%	—	+739.07%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.11%	+10.57%	NEW
5	AAPL	Apple INC	股票-科技	2.86%	—	+350.53%
6	CAT	Caterpillar INC	股票-工業	2.31%	—	+112.38%
7	NXPI	NXP Semiconductors N.V.	股票-科技	2.13%	—	+12879.83%
8	AMZN	Amazon.com INC	股票-循環性消費	1.69%	—	+433.98%
9	✓		股票-其他	1.52%	—	+1521.82%
10	GILD	Gilead Sciences INC	股票-醫療保健	1.48%	—	-49.66%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	—	+51.18%
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.44%	—	—
13	HCA	Hca Healthcare INC	股票-醫療保健	1.38%	—	+1297.06%
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.20%	—	+775.62%
15	AMGN	Amgen INC	股票-醫療保健	1.17%	—	+43.39%
16	REGN	Regeneron Pharmaceuticals	股票-醫療保健	1.14%	—	+1730.04%
17	SWKS	Skyworks Solutions INC	股票-科技	1.12%	—	+7202.65%
18	OXY	Occidental Petroleum CORP	股票-能源	1.02%	—	-54.21%
19	MSFT	Microsoft CORP	股票-科技	0.91%	—	+114.25%
20	✓	Linkedin CORP	股票-其他	0.80%	—	+47.08%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.79%	—	+202.96%
22	BIIB	Biogen INC	股票-醫療保健	0.79%	—	-91.82%
23	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.77%	—	-6.68%
24	INTC	Intel CORP	股票-科技	0.72%	-0.28%	-90.68%
25	WFC	Wells Fargo & Co	股票-金融	0.67%	—	-36.77%
26	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.67%	—	+256.54%
27	XLF	Ss Financial Select Sector	ETF-其他	0.65%	—	-44.78%
28	CMI	Cummins INC	股票-工業	0.63%	—	+420.50%
29	EMR	Emerson Electric Co	股票-工業	0.61%	—	+36.41%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	+212.49%
31	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.51%	—	+116.37%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.51%	—	-40.34%
33	✓	Cbs CORP New	股票-其他	0.47%	—	-29.93%
34	IBB	Ishares Biotechnology ETF	ETF-科技型	0.45%	—	+65.07%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.44%	—	+62.22%
36	✓		股票-其他	0.41%	—	+105.13%
37	C	Citigroup INC	股票-金融	0.40%	—	+378.04%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	—	+332.68%
39	XLI	Ss Industrial Select Sector	ETF-其他	0.38%	—	+62.59%
40	V	Visa Inc-class A Shares	股票-金融	0.36%	—	+147.21%
41	KLAC	Kla CORP	股票-科技	0.35%	—	-23.26%
42	F	Ford Motor Co	股票-循環性消費	0.32%	—	+185.36%
43	MA	Mastercard INC - A	股票-金融	0.28%	—	-25.31%
44	✓	Yahoo INC	股票-其他	0.27%	—	+15.42%
45	PFE	Pfizer INC	股票-醫療保健	0.25%	—	+38.16%
46	XLE	Ss Energy Select Sector	ETF-其他	0.25%	—	-62.34%
47	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.25%	—	+42.55%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.24%	—	-51.69%
49	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.24%	—	+228.47%
50	DOW	Dow Chem Co	股票-原物料	0.24%	—	+395.08%

1–50 of 200

本季持股變動

Paloma Partners Management Co 於截至 Q3 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	GOOGL	Alphabet Inc-cl A	+2.8%	+739.07%	加碼
2	✓	Powershares Qqq Trust Ser 1	+2.6%	+157.94%	加碼
3	AAPL	Apple INC	+2.4%	+350.53%	加碼
4	NXPI	NXP Semiconductors N.V.	+2.1%	+12879.83%	加碼
5	CAT	Caterpillar INC	+1.5%	+112.38%	加碼
6	AMZN	Amazon.com INC	+1.5%	+433.98%	加碼
7	✓		+1.4%	+1521.82%	加碼
8	HCA	Hca Healthcare INC	+1.3%	+1297.06%	加碼
9	SWKS	Skyworks Solutions INC	+1.1%	+7202.65%	加碼
10	REGN	Regeneron Pharmaceuticals	+1.1%	+1730.04%	加碼
11	META	Meta Platforms Inc-class A	+1.1%	+775.62%	加碼
12	JPM	Jpmorgan Chase & Co	+0.7%	+51.18%	加碼
13	MSFT	Microsoft CORP	+0.6%	+114.25%	加碼
14	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+202.96%	加碼
15	CMI	Cummins INC	+0.5%	+420.50%	加碼
16	XME	Ss Spdr S&p Metals Mining	+0.5%	+256.54%	加碼
17	AMGN	Amgen INC	+0.5%	+43.39%	加碼
18	UNH	Unitedhealth Group INC	+0.4%	+212.49%	加碼
19	C	Citigroup INC	+0.3%	+378.04%	加碼
20	✓	Linkedin CORP	+0.3%	+47.08%	加碼
21	JNJ	Johnson & Johnson	+0.3%	+332.68%	加碼
22	GDX	Vaneck Gold Miners ETF	+0.3%	+116.37%	加碼
23	V	Visa Inc-class A Shares	+0.2%	+147.21%	加碼
24	IBB	Ishares Biotechnology ETF	+0.2%	+65.07%	加碼
25	✓		+0.2%	+105.13%	加碼
26	CVX	Chevron CORP	-0.2%	-48.38%	減碼
27	EFA	Ishares Msci Eafe ETF	-0.2%	-51.69%	減碼
28	AIG	American International Group	-0.2%	-64.04%	減碼
29	WMT	Walmart INC	-0.2%	-77.01%	減碼
30	POST	Post Holdings INC	-0.2%	-94.89%	減碼
31	GLD	Spdr Gold Shares	-0.2%	-40.34%	減碼
32	XLV	Ss Health Care Select Sector	-0.2%	-59.78%	減碼
33	CME	Cme Group INC	-0.2%	-87.98%	減碼
34	XLE	Ss Energy Select Sector	-0.3%	-62.34%	減碼
35	WFC	Wells Fargo & Co	-0.3%	-36.77%	減碼
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-89.50%	減碼
37	XLF	Ss Financial Select Sector	-0.6%	-44.78%	減碼
38	OXY	Occidental Petroleum CORP	-1%	-54.21%	減碼
39	BMY	Bristol-myers Squibb Co	-1.1%	-92.01%	減碼
40	GILD	Gilead Sciences INC	-1.3%	-49.66%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-24.36%	減碼
42	INTC	Intel CORP	-5.1%	-90.68%	減碼
43	BIIB	Biogen INC	-5.8%	-91.82%	減碼
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	TJX	The TJX Companies, Inc.	—	EXIT	清倉
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
48	STE	STERIS plc	—	EXIT	清倉
49	THS	Treehouse Foods INC	—	EXIT	清倉
50	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉