PALOMA PARTNERS MANAGEMENT CO Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836, (203) 862-8000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,797
New Positions 490
Increased Positions 1,023
Decreased Positions 757
Positions with Activity 1,780
Sold Out Positions 382
Total Mkt Value (in $ millions) 2,436

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.52%
Conglomerates 0.27%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.84%
Energy 5.36%
Financial 23.93%
Healthcare 8.61%
Services 17.82%
Technology 13.87%
Transportation 3.04%
Utilities 2.9%

1,797 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 12,189 -6,244 (33.87) 54,172
ITC HLDGS CORP COM 11,644 10,210 712.20 266,636
MCDONALDS CORP COM 11,500 2,544 28.41 93,638
JPMORGAN CHASE & CO COM 11,158 11,158 New 175,822
HCP INC COM 11,070 11,070 New 341,021
ISHARES TR U.S. REAL ES ETF 10,583 10,583 New 137,784
ISHARES SILVER TRUST ISHARES 10,444 10,444 New 669,901
ADOBE SYS INC COM 10,310 9,772 1,815.69 106,704
DU PONT E I DE NEMOURS & CO COM 9,888 4,780 93.57 147,583
AMERICAN INTL GROUP INC COM NEW 9,601 -1,116 (10.41) 168,732
ISHARES TR RUSSELL 2000 ETF 9,388 -8,541 (47.64) 84,839
COSTCO WHSL CORP NEW COM 9,355 8,670 1,266.66 65,873
COLUMBIA PIPELINE GROUP INC COM 9,059 9,059 New 355,102
PRICELINE GRP INC COM NEW 8,879 6,090 218.32 7,175
BEST BUY INC COM 8,851 6,824 336.75 268,211
ALPHABET INC CAP STK CL A 8,768 8,390 2,219.55 12,224
SALESFORCE COM INC COM 8,508 5,781 211.98 104,100
BARCLAYS BK PLC IPATH S&P500 VIX 8,422 1,015 13.70 560,370
TORONTO DOMINION BK ONT COM NEW 8,332 618 8.01 193,728
ROYAL BK CDA MONTREAL QUE COM 8,306 New 139,836


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