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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 1,623
New Positions 692
Increased Positions 1,020
Decreased Positions 599
Positions with Activity 1,619
Sold Out Positions 334
Total Mkt Value (in $ millions) 2,781

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

Sector Weighting

Energy 6.23%
Basic Materials 3.69%
Industrials 13.87%
Consumer Cyclicals 9.84%
Consumer Non-Cyclicals 4.61%
Financials 31.51%
Healthcare 11.91%
Technology 15.35%
Telecommunication Services 0.51%
Utilities 2.41%

1,623 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 79,745 42,377 113.41 1,315,051
SELECT SECTOR SPDR TR SBI CONS STPLS 78,312 75,902 3,150.28 1,330,924
SELECT SECTOR SPDR TR ENERGY 70,864 -54,118 (43.3) 1,133,999
ISHARES TR U.S. REAL ES ETF 70,641 27,080 62.17 802,553
PFIZER INC COM 55,515 41,334 291.49 1,268,613
PEPSICO INC COM 44,569 44,291 15,928.78 333,078
CVS HEALTH CORP COM 43,582 42,804 5,499.19 811,883
WELLS FARGO CO NEW COM 37,177 7,380 24.77 805,749
EMERSON ELEC CO COM 36,695 31,285 578.32 562,026
ISHARES TR CHINA LG-CAP ETF 36,666 -26,107 (41.59) 876,766
SERVICENOW INC COM 35,081 34,558 6,605.32 127,401
EDWARDS LIFESCIENCES CORP COM 29,120 26,953 1,244.35 151,696
UNION PACIFIC CORP COM 28,702 26,923 1,513.92 172,528
AUTODESK INC COM 27,570 27,570 New 168,975
CUMMINS INC COM 26,226 23,102 739.31 155,323
BROADCOM INC COM 25,873 -11,956 (31.61) 93,571
NEWMONT GOLDCORP CORPORATION COM 25,748 24,213 1,577.75 678,649
TEXAS INSTRS INC COM 23,555 18,082 330.40 211,295
CSX CORP COM 21,375 15,570 268.22 280,921
AMERIPRISE FINL INC COM 21,368 18,915 770.92 148,701