HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
UTILITIES SELECT SECTOR INDX 1,315,051 +698,835 $76,496
     XLU1,315,051+698,835$76,496
AMER CONS STAPLES SPDR IDX (XLP) 1,330,924 +1,347,176 $74,678
     XLP1,330,924+1,289,976$74,678
AMEX ENERGY SELECT SPDR IDX (XLE)      $73,440
     XLE1,133,999-866,022$74,980
     Put34,200+34,200$2,261
     Call10,900+4,300$721
ISHARES DJ US REAL ESTATE (IYR)      $68,714
     IYR802,553+307,658$69,854
     Put37,800-22,800$3,290
     Call24,700+12,200$2,150
SPDR GOLD TRUST (GLD)      $58,331
     Call400,000+134,500$48,804
     GLD78,079+33,112$9,527
PFIZER INC 1,268,613 +944,563 $53,878
     PFE1,268,613+944,563$53,878
51JOB INC 3.25 15APR19      $47,617
     SDBCV26,084,000-5,000,000$47,617
CVS HEALTH CORP      $45,257
     CVS811,883+797,383$43,785
     Call111,400+96,300$6,008
     Put84,100+73,600$4,536
PEPSICO INC 333,078 +331,000 $40,818
     PEP333,078+331,000$40,818
WELLS FARGO COMPANY 805,749 +159,949 $38,934
     WFC805,749+159,949$38,934
ISHARES FTSE CHINA 25 INDEX FU (FXI)      $38,815
     FXI876,766-624,282$38,815
     Put50,000-376,100$2,214
     Call50,000-559,500$2,214
EMERSON ELECTRIC CO 562,026 +488,670 $38,481
     EMR562,026+479,170$38,481
EDWARDS LIFESCIENCES CORP 151,696 +145,512 $29,025
     EW151,696+140,412$29,025
SERVICENOW INC      $28,963
     NOW127,401+125,501$31,403
     Put24,400+24,400$6,014
     Call14,500+14,500$3,574
BROADCOM INC 93,571 -43,238 $28,137
     AVGO93,571-43,238$28,137
UNION PACIFIC CORP      $27,878
     UNP172,528+161,838$28,847
     Put50,200+50,200$8,393
     Call44,400+44,400$7,424
AUTODESK INC 168,975 +168,975 $26,329
     ADSK168,975+168,975$26,329
CUMMINS INC      $24,647
     CMI155,323+136,817$24,521
     Call10,200+7,000$1,610
     Put9,400+2,900$1,484
TEXAS INSTRUMENTS INC 211,295 +162,202 $22,412
     TXN211,295+162,202$22,412
GOLDCORP INC      $22,240
     GG1,903,991+1,867,991$21,782
     Call40,000UNCH$458
NIKE INC CL B STOCK 230,756 +214,197 $19,432
     NKE230,756+214,197$19,432
ON SEMICONDUCTOR 1 1DEC20      $19,238
     SDBCV13,000,000+8,000,000$16,121
     ON151,483+95,786$3,117
WORKDAY INC CLASS A      $19,053
     WDAY101,998-5,242$19,670
     Put20,300+20,300$3,915
     Call17,100+17,100$3,298
AMERIPRISE FINANCIAL INC 148,701 +131,627 $19,049
     AMP148,701+131,627$19,049
LIBERTYMEDCORP 1 30JAN23 144A      $18,709
     SDBCV16,610,000+16,610,000$18,709
ISHARES NASDAQ BIOTECH INDX (IBB) 167,322 -29,466 $18,707
     IBB167,322-19,566$18,707
CSX CORP      $18,302
     CSX280,921+204,630$21,018
     Put75,800+68,600$5,671
     Call39,500+33,800$2,955
JAZZ INVESTMENTS 1.875 15AUG21      $17,155
     SDBCV16,881,000+16,881,000$17,155
NORTHROP GRUMMAN CORP 56,621 +55,588 $15,265
     NOC56,621+55,588$15,265
3M CO 73,288 +71,715 $15,228
     MMM73,288+71,715$15,228
SYSCO CORP      $15,086
     SYY217,867+187,447$14,545
     Call8,100+8,100$541
ISHARES MSCI ASIA EX JAPAN (AAXJ) 210,462 +210,462 $14,878
     AAXJ210,462+210,462$14,878
CONOCOPHILLIPS 220,722 +143,482 $14,731
     COP220,722+143,482$14,731
CIMAREX ENERGY CO 193,528 +112,978 $13,527
     XEC193,528+112,978$13,527
NORFOLK SOUTHERN CORP 70,918 +4,250 $13,254
     NSC70,918+4,250$13,254
EBAY INC 353,099 +209,376 $13,114
     EBAY353,099+182,576$13,114
BEST BUY COMPANY INC 182,562 +116,104 $12,973
     BBY182,562+106,004$12,973
HONEYWELL INTL INC 80,334 +76,834 $12,767
     HON80,334+76,834$12,767
AMGEN INC 65,098 -2,679 $12,368
     AMGN65,098-2,679$12,368
INTEGRATED DEVICE TECH 250,628 +189,288 $12,278
     IDTI250,628+189,288$12,278
CTRIP.COM INTL LT 1.99 01JUL25      $12,235
     SDBCV10,800,000+10,800,000$12,235
INTEL CORP 227,747 +217,371 $12,230
     INTC227,747+217,371$12,230
BANK OF AMERICA CORP 441,992 -520,108 $12,195
     BAC441,992-520,108$12,195
CHAPARRAL ENERGY INC CLASS A 2,112,988 -18,189 $12,044
     CHAP2,112,988-18,189$12,044
WASTE MANAGEMENT INC 114,858 +114,858 $11,934
     WM114,858+114,858$11,934
GENERAL DYNAMICS CORP      $11,810
     GD83,868+72,826$14,197
     Put28,000+28,000$4,740
     Call13,900+13,900$2,353
ORACLE CORP      $11,726
     ORCL229,122-876,347$12,306
     Put35,700+35,700$1,917
     Call24,900+24,900$1,337
DOWDUPONT INC 215,212 +203,120 $11,473
     DWDP215,212+203,120$11,473
MAXIM INTERGRATED PRODUCTS 215,542 +215,542 $11,460
     MXIM215,542+215,542$11,460
SHOPIFY INC 55,452 +55,452 $11,457
     SHOP55,452+55,452$11,457

See Full List: All Stocks Held By Paloma Partners Management Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paloma Partners Management Co

Size ($ in 1000's)
At 03/31/2019: $4,115,737
At 12/31/2018: $3,271,280

Combined Holding Report Includes:
Paloma Partners Management Co
Cipher Capital LP
Paloma Partners Advisors LP
Ergoteles LLC
Qsemble Capital Management LP
Raritan Valley Capital Management LLC

Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings

Paloma Partners Management Co Top Holdings 13F Filings | www.HoldingsChannel.com

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