Paloma Partners Management Co — Q1 2020 13F 持股

Name: Paloma Partners Management Co — 13F Holdings, Q1 2020
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 1065 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	13.46%	-5.90%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.93%	-2.34%	EXIT
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.89%	—	+358.96%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.51%	+10.57%	NEW
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.53%	—	+36.55%
6	TSLA 2 05-15-24	Tesla INC	股票-循環性消費	2.49%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.16%	—	-64.17%
8	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	2.11%	—	—
9	XLK	Ss Technology Select Sector	ETF-科技型	1.43%	—	-10.07%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.39%	—	+266.33%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.06%	—	+43.69%
12	IYR	Ishares US Real Estate ETF	ETF-其他	0.95%	—	+42.01%
13	T	At&t INC	股票-通訊服務	0.90%	—	—
14	SPLK 1.125 09-15-25	Splunk INC	股票-其他	0.89%	—	—
15	✓	Far Pt Acquisition CORP	股票-其他	0.88%	—	—
16	XLE	Ss Energy Select Sector	ETF-其他	0.84%	—	-71.46%
17	✓	Act Ii Global Acquisition Co	股票-其他	0.79%	—	—
18	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.75%	—	-63.37%
19	✓	Sprint CORP	股票-其他	0.71%	—	+22.46%
20	WBC1EUR	Wabco Holdings INC	股票-其他	0.68%	—	+47.88%
21	MDT	Medtronic plc	股票-醫療保健	0.60%	—	+261.54%
22	✓		股票-其他	0.60%	—	+87.04%
23	F	Ford Motor Co	股票-循環性消費	0.59%	—	+1070.46%
24	FTSVEUR	Forty Seven INC	股票-其他	0.56%	—	—
25	SLV	Ishares Silver Trust	ETF-避險與商品	0.56%	—	+1780.31%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.56%	—	+109.19%
27	XLI	Ss Industrial Select Sector	ETF-其他	0.52%	—	-70.79%
28	PCG	P G & E CORP	股票-公用事業	0.51%	—	+1246.29%
29	AMT	American Tower CORP	股票-房地產	0.45%	—	—
30	DHR	Danaher CORP	股票-醫療保健	0.39%	—	+953.80%
31	WDAY	Workday Inc-class A	股票-科技	0.39%	—	-10.84%
32	FTV 0.875 02-15-22	Fortive Corporation	股票-科技	0.39%	—	—
33	AMZN	Amazon.com INC	股票-循環性消費	0.38%	—	-61.39%
34	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.36%	—	—
35	OXY	Occidental Petroleum CORP	股票-能源	0.36%	—	+254.83%
36	TGT	Target CORP	股票-循環性消費	0.34%	—	+15.33%
37	M	Macy's INC	股票-循環性消費	0.34%	—	+287.11%
38	CYEUR	Cypress Semiconductor CORP	股票-其他	0.34%	—	-42.22%
39	TSLA	Tesla INC	股票-循環性消費	0.33%	—	-50.05%
40	EW	Edwards Lifesciences CORP	股票-醫療保健	0.33%	—	+66.35%
41	AMD	Advanced Micro Devices	股票-科技	0.32%	-0.92%	EXIT
42	XLF	Ss Financial Select Sector	ETF-其他	0.31%	—	-48.80%
43	CRM	Salesforce INC	股票-科技	0.31%	—	+669.89%
44	✓	Mellanox Technologies LTD	股票-其他	0.29%	—	+0.38%
45	FISV	Fiserv INC	股票-其他	0.29%	—	+55.39%
46	✓	Tuscan Hldgs CORP Ii	股票-其他	0.28%	—	—
47	EQIX	Equinix INC	股票-房地產	0.28%	—	+1079.79%
48	MU	Micron Technology INC	股票-科技	0.28%	—	+6.96%
49	OMNUSD	Omnova Solutions INC	股票-其他	0.27%	—	+9.37%
50	SHW	Sherwin-williams Co/the	股票-原物料	0.25%	—	-21.74%

1–50 of 200

本季持股變動

Paloma Partners Management Co 於截至 Q1 2020 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	EFA	Ishares Msci Eafe ETF	+4.5%	+358.96%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+266.33%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.8%	-49.74%	減碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-64.17%	減碼
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-68.51%	減碼
6	FXI	Ishares China Large-cap ETF	+0.1%	-63.37%	減碼
7	XLI	Ss Industrial Select Sector	-0.1%	-70.79%	減碼
8	HD	Home Depot INC	-0.2%	-83.32%	減碼
9	AMGN	Amgen INC	-0.2%	-87.30%	減碼
10	CMI	Cummins INC	-0.2%	-88.30%	減碼
11	DG	Dollar General CORP	-0.2%	-90.69%	減碼
12	CSX	Csx CORP	-0.2%	-92.56%	減碼
13	SPG	Simon Property Group INC	-0.2%	-84.00%	減碼
14	MA	Mastercard INC - A	-0.2%	-89.91%	減碼
15	EBAY	Ebay INC	-0.3%	-93.48%	減碼
16	VLO	Valero Energy CORP	-0.3%	-91.30%	減碼
17	QCOM	Qualcomm INC	-0.3%	-88.48%	減碼
18	CHTR	Charter Communications Inc-a	-0.3%	-91.28%	減碼
19	MS	Morgan Stanley	-0.3%	-94.15%	減碼
20	XECEUR	Cimarex Energy Co	-0.3%	-93.59%	減碼
21	V	Visa Inc-class A Shares	-0.3%	-91.99%	減碼
22	AEP	American Electric Power Company, Inc.	-0.3%	-96.72%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-67.36%	減碼
24	ES	Eversource Energy	-0.3%	-98.95%	減碼
25	XLV	Ss Health Care Select Sector	-0.3%	-92.54%	減碼
26	STE	STERIS plc	-0.3%	-98.62%	減碼
27	XLP	Ss Consumer Staples Sel Sect	-0.4%	-100.00%	減碼
28	GPN	Global Payments INC	-0.4%	-98.01%	減碼
29	INTC	Intel CORP	-0.4%	-90.99%	減碼
30	ORCL	Oracle CORP	-0.5%	-91.12%	減碼
31	GDX	Vaneck Gold Miners ETF	-0.7%	-99.21%	減碼
32	XLE	Ss Energy Select Sector	-0.8%	-71.46%	減碼
33	AAPL	Apple INC	-0.8%	-96.77%	減碼
34	WFC	Wells Fargo & Co	-0.8%	-89.54%	減碼
35	JPM	Jpmorgan Chase & Co	-1.1%	-96.93%	減碼
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	C	Citigroup INC	—	EXIT	清倉
38	HP	Helmerich & Payne	—	EXIT	清倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	TSLA 2 05-15-24	Tesla INC	—	NEW	新建倉
41	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
42	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建倉
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
45	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
47	PB	Prosperity Bancshares INC	—	EXIT	清倉
48	LYV	Live Nation Entertainment In	—	EXIT	清倉
49	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
50	UAL	United Airlines Holdings INC	—	EXIT	清倉