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PALOMA PARTNERS MANAGEMENT CO Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,628
New Positions 696
Increased Positions 1,024
Decreased Positions 600
Positions with Activity 1,624
Sold Out Positions 335
Total Mkt Value (in $ millions) 2,725

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

Sector Weighting

Energy 6.76%
Basic Materials 3.48%
Industrials 13.69%
Consumer Cyclicals 9.79%
Consumer Non-Cyclicals 4.66%
Financials 31.52%
Healthcare 11.67%
Technology 15.47%
Telecommunication Services 0.5%
Utilities 2.37%

1,628 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 78,680 41,811 113.41 1,315,051
SELECT SECTOR SPDR TR SBI CONS STPLS 76,555 74,199 3,150.28 1,330,924
ISHARES TR U.S. REAL ES ETF 70,729 27,114 62.17 802,553
SELECT SECTOR SPDR TR ENERGY 69,877 -53,364 (43.3) 1,133,999
PFIZER INC COM 53,218 39,624 291.49 1,268,613
PEPSICO INC COM 43,134 42,865 15,928.78 333,078
CVS HEALTH CORP COM 43,087 42,317 5,499.19 811,883
WELLS FARGO CO NEW COM 37,201 7,385 24.77 805,749
EMERSON ELEC CO COM 35,143 29,963 578.32 562,026
ISHARES TR CHINA LG-CAP ETF 35,009 -24,928 (41.59) 876,766
SERVICENOW INC COM 34,264 33,753 6,605.32 127,401
UNION PACIFIC CORP COM 29,704 27,864 1,513.92 172,528
AUTODESK INC COM 27,242 27,242 New 168,975
EDWARDS LIFESCIENCES CORP COM 25,694 23,783 1,244.35 151,696
CUMMINS INC COM 24,839 21,880 739.31 155,323
BROADCOM INC COM 23,949 -11,066 (31.61) 93,571
TEXAS INSTRS INC COM 22,199 17,041 330.40 211,295
AMERIPRISE FINL INC COM 21,768 19,269 770.92 148,701
NEWMONT GOLDCORP CORPORATION COM 21,662 20,371 1,577.75 678,649
WORKDAY INC CL A 21,493 -1,105 (4.89) 101,998