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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Paloma Partners Management Co INSTITUTION : Paloma Partners Management Co
Paloma Partners Management Co Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S and P500 ETF TRUST    (COM) SPY 433,884,000 1,462,019 9.00%
AMEX FINANCIAL SELECT SPDR IDX    (COM) XLF 237,312,000 8,475,441 4.92%
INVESCO QQQ TRUST SERIES 1    (COM) 130,015,000 688,598 2.69%
ISHARES TR RUSSELL 2000 IDX    (COM) IWM 109,197,000 721,531 2.26%
SPDR GOLD TRUST    (COM) GLD 99,414,000 715,877 2.06%
TECHNOLOGY SELECT SECT SPDR    (COM) XLK 84,554,000 1,049,961 1.75%
BANK OF AMERICA CORP    (COM) BAC 61,471,000 2,107,337 1.27%
ORACLE CORP    (COM) ORCL 58,956,000 1,071,342 1.22%
APPLE INC    (COM) AAPL 51,465,000 229,784 1.06%
METLIFE INC    (COM) MET 50,081,000 1,061,929 1.03%
JPMORGAN CHASE and CO    (COM) JPM 49,160,000 417,711 1.01%
GENERAL DYNAMICS CORP    (COM) GD 47,159,000 258,079 0.97%
ISHARES FTSE CHINA 25 INDEX FU    (COM) FXI 47,113,000 1,183,757 0.97%
VANECK VECTORS GOLD MINERS ET    (COM) GDX 46,579,000 1,743,921 0.96%
NORTHROP GRUMMAN CORP    (COM) NOC 44,286,000 118,162 0.91%
L3HARRIS TECHNOLOGIES INC    (COM) 43,603,000 208,985 0.90%
GENERAL ELECTRIC CO    (COM) GE 37,995,000 4,250,000 0.78%
FISERV INC    (COM) FISV 37,266,000 359,745 0.77%
CITIGROUP INC    (COM) C 35,876,000 519,339 0.74%
CONSUMER DISCRET SELECT SPDR    (ETF) XLY 35,458,000 293,778 0.73%
AMGEN INC    (COM) AMGN 30,612,000 158,196 0.63%
ISHARES DJ US REAL ESTATE    (COM) IYR 30,435,000 325,363 0.63%
CISCO SYSTEMS INC    (COM) CSCO 30,055,000 608,287 0.62%
ISHARES NASDAQ BIOTECH INDX    (COM) IBB 29,341,000 294,889 0.60%
GOLDMAN SACHS GROUP INC    (COM) GS 28,006,000 135,144 0.58%
PFIZER INC    (COM) PFE 27,712,000 771,276 0.57%
MOODYS CORPORATION    (COM) MCO 27,658,000 135,029 0.57%
ROPER TECHNOLOGIES INC    (COM) ROP 26,659,000 74,759 0.55%
CHARTER COMMUNICATIONS CL A    (COM) CHTR 26,161,000 63,479 0.54%
STARBUCKS CORP    (COM) SBUX 25,568,000 289,182 0.53%
BIOGEN INC    (COM) BIIB 25,381,000 109,011 0.52%
TESLA INC    (COM) TSLA 25,364,000 105,297 0.52%
US BANCORP NEW    (COM) USB 25,286,000 456,901 0.52%
ALPHABET INC CL C    (COM) GOOG 24,314,000 19,946 0.50%
WELLS FARGO and COMPANY    (COM) WFC 23,932,000 474,472 0.49%
SPDR S and P OUL and GAS EXPLORATION    (COM) XOP 22,052,000 986,202 0.45%
ISHARES IBOXX USD HIGH YIELD    (COM) HYG 21,793,000 250,000 0.45%
INTEL CORP    (COM) INTC 21,717,000 421,453 0.45%
LAM RESEARCH    (COM) LRCX 21,107,000 91,329 0.43%
NVR INC    (COM) NVR 19,096,000 5,137 0.39%
AMEX ENERGY SELECT SPDR IDX    (COM) XLE 18,711,000 316,074 0.38%
GENERAL MOTORS CO    (COM) GM 18,351,000 489,620 0.38%
ISHARES SILVER TRUST    (COM) SLV 17,999,000 1,130,615 0.37%
3M CO    (COM) MMM 17,595,000 107,026 0.36%
LYONDELLBASELL INDU CL A    (COM) LALLF 17,527,000 195,899 0.36%
ISHARES MSCI BRAZIL ETF    (COM) EWZ 16,707,000 396,555 0.34%
ISHARES MSCI EAFE INDEX FUND    (COM) EFA 16,553,000 253,848 0.34%
PROCTER and GAMBLE    (COM) PG 16,015,000 128,758 0.33%
PRUDENTIAL FINANCIAL INC    (COM) PRU 15,601,000 173,439 0.32%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 15,501,000 280,260 0.32%
BOOKING HOLDINGS INC    (COM) 15,481,000 7,888 0.32%
MATERIALS SELECT SECTOR SPDR    (ETF) XLB 15,131,000 259,975 0.31%
EBAY INC    (COM) EBAY 14,816,000 380,124 0.30%
MERCK and CO    (COM) MRK 14,794,000 175,750 0.30%
THE HERSHEY COMPANY    (COM) HSY 13,619,000 87,870 0.28%
LILLY ELI and CO    (COM) LLY 13,592,000 121,549 0.28%
COGNIZANT TECH SOLUTIONS CRP    (COM) CTSH 13,552,000 224,862 0.28%
EQUITY RESIDENTIAL PROPS TR    (COM) EQR 13,448,000 155,896 0.27%
ALTRIA GROUP INC    (COM) MO 12,845,000 314,092 0.26%
HEALTH CARE SELECT SECTOR    (COM) XLV 12,803,000 142,042 0.26%
SOUTHERN CO 6.75 01AUG2022    (CVPFD) 12,419,000 232,100 0.25%
LOWES CO    (COM) LOW 12,129,000 110,310 0.25%
CATERPILLAR INC    (COM) CAT 12,089,000 95,717 0.25%
MARRIOTT INTL CL A NEW    (COM) MAR 12,056,000 96,928 0.25%
HONEYWELL INTL INC    (COM) HON 12,004,000 70,945 0.24%
DELTA AIR LINES INC    (COM) DAL 11,899,000 206,593 0.24%
UNITED HEALTH GROUP INC    (COM) UNH 11,891,000 54,715 0.24%
PHILIP MORRIS INTERNATIONAL    (COM) PM 11,823,000 155,720 0.24%
SQUARE INC A    (COM) 11,535,000 186,201 0.23%
SIMON PROPERTY GROUP INC    (COM) SPG 11,380,000 73,112 0.23%
SYNCHRONY FINANCIAL    (COM) SYF 11,230,000 329,421 0.23%
JOHNSON CONTROLS INTERNATION    (COM) 11,199,000 255,159 0.23%
CONOCOPHILLIPS    (COM) COP 11,101,000 194,811 0.23%
DUPONT DE NEMOURS INC    (COM) 10,847,000 152,105 0.22%
DISCOVER FINANCIAL SERVICES    (COM) DFS 10,834,000 133,597 0.22%
SPDR S and P MORTGAGE FINANCE ETF    (COM) KRE 10,832,000 205,190 0.22%
MCKESSON CORP    (COM) MCK 10,193,000 74,586 0.21%
SYMANTEC CORP    (COM) SYMC 10,161,000 430,021 0.21%
MONDELEZ INTERNATIONAL INC    (COM) MDLZ 10,029,000 181,296 0.20%
XILINX INC    (COM) XLNX 9,886,000 103,077 0.20%
VMWARE INC CLASS A    (COM) VMW 9,880,000 65,837 0.20%
ANTHEM INC    (COM) ANTM 9,873,000 41,123 0.20%
BOSTON PROPERTIES INC    (COM) BXP 9,793,000 75,530 0.20%
MEDIDATA SOLUTIONS INC    (COM) MDSO 9,789,000 106,981 0.20%
SPDR METALS and MINING ETF    (COM) XME 9,756,000 383,356 0.20%
CERNER CORP    (COM) CERN 9,660,000 141,714 0.20%
JOHNSON and JOHNSON    (COM) JNJ 9,623,000 74,380 0.19%
VANGUARD FTSE EUROPE ETF    (COM) VGK 9,489,000 176,994 0.19%
VF CORP    (COM) VFC 9,311,000 104,630 0.19%
SCHWAB CHARLES CORP    (COM) SCHW 9,232,000 220,724 0.19%
CITIZENS FINANCIAL GROUP    (COM) CFG 8,980,000 253,882 0.18%
ISHARES MSCI EMERGING MKT IN    (COM) EEM 8,976,000 219,619 0.18%
ALLSTATE CORP    (COM) ALL 8,930,000 82,165 0.18%
HP INC    (COM) HPQ 8,880,000 469,389 0.18%
BANK OF NEW YORK MELLON CORP    (COM) BK 8,805,000 194,746 0.18%
EVERGY INC    (COM) 8,766,000 131,700 0.18%
ISHARES MSCI FRONTIER 100    (COM) FM 8,482,000 301,437 0.17%
AON PLC    (COM) AON 8,385,000 43,314 0.17%
CIMAREX ENERGY CO    (COM) XEC 8,368,000 174,544 0.17%
TJX COMPANIES INC    (COM) TJX 8,355,000 149,868 0.17%
ILLINOIS TOOL WORKS    (COM) ITW 8,258,000 52,772 0.17%
CAMPBELL SOUP CO    (COM) CPB 8,215,000 175,085 0.17%
CONCHO RESOURCES INC    (COM) CXO 8,212,000 120,948 0.17%
CBS CORP CL B    (COM) CBS 8,175,000 202,473 0.16%
ZAYO GROUP HOLDINGS INC    (COM) ZAYO 8,126,000 239,695 0.16%
SPRINT CORP    (COM) 8,120,000 1,315,821 0.16%
MORGAN STANLEY    (COM) MS 7,955,000 186,446 0.16%
VORNADO REALTY TRUST    (COM) VNO 7,911,000 124,243 0.16%
WABCO HOLDINGS INC    (COM) WBC 7,782,000 58,185 0.16%
AMCOR PLC    (COM) 7,752,000 795,058 0.16%
ABBOTT LABS    (COM) ABT 7,749,000 92,602 0.16%
GILEAD SCIENCES INC    (COM) GILD 7,661,000 120,886 0.15%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 7,633,000 54,460 0.15%
SCHLUMBERGER LTD    (COM) SLB 7,555,000 221,073 0.15%
UNITED AIRLINES HOLDINGS INC    (COM) UAL 7,541,000 85,303 0.15%
CHIPOTLE MEXICAN GRILL CL A    (COM) CMG 7,419,000 8,826 0.15%
CLOROX CO    (COM) CLX 7,278,000 47,920 0.15%
APPLIED MATERIALS INC    (COM) AMAT 7,232,000 144,924 0.15%
VANECK VECTORS RUSSIA ETF    (COM) 7,202,000 315,725 0.14%
INDUSTRIAL SELECT SECT SPDR    (ETF) XLI 7,181,000 92,504 0.14%
SEAGATE TECHNOLOGY    (COM) STX 7,174,000 133,372 0.14%
BERKSHIRE HATHAWAY INC CL B    (COM) BRK/B 7,157,000 34,405 0.14%
BB and T CORP    (COM) BBT 7,055,000 132,192 0.14%
CSX CORP    (COM) CSX 7,001,000 101,056 0.14%
AMER CONS STAPLES SPDR IDX    (ETF) XLP 6,996,000 113,905 0.14%
CELGENE CORP    (COM) CELG 6,941,000 69,900 0.14%
CAESARS ENTERTAINMENT INC    (COM) CZR 6,939,000 595,132 0.14%
CNX RESOURCES CORP    (COM) CNX 6,922,000 953,453 0.14%
WATERS CORP    (COM) WAT 6,883,000 30,836 0.14%
IBM CORP    (COM) IBM 6,850,000 47,102 0.14%
SRC ENERGY INC    (COM) 6,787,000 1,456,467 0.14%
THE WALT DISNEY CO    (COM) DIS 6,672,000 51,203 0.13%
REGENERON PHARMACEUTIACAL    (COM) REGN 6,635,000 23,917 0.13%
HUAZHU GROUP LTD    (ADR) 6,604,000 200,000 0.13%
BERKSHIRE HATHAWAY INC CL A    (COM) BRK.A 6,548,000 21 0.13%
NETAPP INC    (COM) NTAP 6,512,000 124,000 0.13%
AMERICAN ELECTRIC POWER    (COM) AEP 6,471,000 69,068 0.13%
WORKDAY INC CLASS A    (COM) WDAY 6,403,000 37,678 0.13%
GENERAL MILLS INC    (COM) GIS 6,383,000 115,800 0.13%
SOTHEBYS    (COM) BID 6,256,000 109,801 0.12%
ROLLINS INC    (COM) ROL 6,092,000 178,789 0.12%
OREILLY AUTOMOTIVE INC    (COM) ORLY 6,030,000 15,131 0.12%
KLA CORP    (COM) KLAC 5,949,000 37,311 0.12%
ADVANCED DISPOSAL SERVICES I    (COM) 5,887,000 180,761 0.12%
ALLY FINANCIAL INC    (COM) ALLY 5,861,000 176,717 0.12%
CVS HEALTH CORP    (COM) CVS 5,820,000 92,268 0.12%
STANLEY BLACK and DECKER INC    (COM) SWK 5,666,000 39,235 0.11%
EMERSON ELECTRIC CO    (COM) EMR 5,524,000 82,609 0.11%
NUCOR CORP    (COM) NUE 5,519,000 108,400 0.11%
GRAINGER WW INC    (COM) GWW 5,515,000 18,561 0.11%
ETSY INC    (COM) ETSY 5,481,000 97,000 0.11%
SM ENERGY CO 1.5 01JUL21    (SDBCV) 5,439,000 6,000,000 0.11%
ISHARES BARCLAYS 20 YR TREAS    (COM) TLT 5,397,000 37,721 0.11%
UTILITIES SELECT SECTOR INDX    (COM) XLU 5,397,000 83,370 0.11%
ISHARES MSCI CHINA ETF    (COM) MCHI 5,267,000 93,911 0.10%
ELECTRONIC ARTS INC    (COM) ERTS 5,261,000 53,782 0.10%
CINTAS CORP    (COM) CTAS 5,254,000 19,596 0.10%
BALL CORP    (COM) BLL 5,254,000 72,178 0.10%
AFLAC INC    (COM) AFL 5,222,000 99,808 0.10%
SPDR DOW JONES INDUSTRIAL AVER    (ETF) DIA 5,127,000 19,049 0.10%
MOLSON COORS BREWING CO B    (COM) TAP 5,110,000 88,844 0.10%
MEDTRONIC PLC    (COM) MDT 5,104,000 47,000 0.10%
KINDER MORGAN INC    (COM) KMI 5,101,000 247,481 0.10%
NEW YORK COMMUNITY BANCORP    (COM) NYB 5,031,000 400,881 0.10%
CARLISLE COS INC    (COM) CSL 5,001,000 34,355 0.10%
CUMMINS INC    (COM) CMI 4,989,000 30,663 0.10%
GENESEE and WYOMING INC CL A    (COM) GWR 4,982,000 45,082 0.10%
M and T BANK CORPORATION    (COM) MTB 4,966,000 31,434 0.10%
NVIDIA CORP    (COM) NVDA 4,950,000 28,437 0.10%
DAVITA INC    (COM) DVA 4,935,000 86,475 0.10%
RH    (COM) 4,923,000 28,819 0.10%
KRAFT HEINZ CO THE    (COM) KHC 4,886,000 174,926 0.10%
ECOLAB INC    (COM) ECL 4,841,000 24,443 0.10%
BARRICK GOLD CORP    (COM) ABX 4,780,000 275,857 0.09%
FACEBOOK INC A    (COM) FB 4,772,000 26,792 0.09%
VISA INC CLASS A SHARES    (COM) V 4,724,000 27,464 0.09%
NRG ENERGY INC    (COM) NRG 4,724,000 119,294 0.09%
BROWN and BROWN INC    (COM) BRO 4,541,000 125,919 0.09%
CORNING INC    (COM) GLW 4,511,000 158,173 0.09%
BROADCOM INC    (COM) 4,499,000 16,300 0.09%
CAPITAL ONE FINL    (COM) COF 4,496,000 49,414 0.09%
ARCHER DANIELS MIDLAND CO    (COM) ADM 4,467,000 108,754 0.09%
AGILENT TECHNOLOGIES INC    (COM) A 4,437,000 57,905 0.09%
ESTEE LAUDER COMPANIES CL A    (COM) EL 4,327,000 21,747 0.08%
KILROY REALTY CORP    (COM) KRC 4,282,000 54,970 0.08%
EOG RESOURCES INC    (COM) EOG 4,271,000 57,547 0.08%
BRIGHTHOUSE FINANCIAL INC WI    (COM) BHF 4,233,000 104,600 0.08%
ZILLOW GROUP INC C    (COM) 4,191,000 140,540 0.08%
DENTSPLY SIRONA INC    (COM) 4,184,000 78,476 0.08%
JAGGED PEAK ENERGY INC    (COM) 4,173,000 574,688 0.08%
C H ROBINSON WORLDWIDE INC    (COM) CHRW 4,172,000 49,209 0.08%
ADVANCED MICRO DEVICES    (COM) AMD 4,160,000 143,488 0.08%
PROOFPOINT INC    (COM) PFPT 4,108,000 31,829 0.08%
REPUBLIC SERVICES INC    (COM) RSG 4,079,000 47,131 0.08%
VANECK VECTORS VIETNAM ETF    (COM) 4,076,000 249,919 0.08%
HOLLYFRONTIER CORP    (COM) HFC 4,037,000 75,256 0.08%
WENDYS CO THE    (COM) WEN 4,025,000 201,433 0.08%
ILLUMINA INC    (COM) ILMN 4,022,000 13,222 0.08%
AMERICAN EXPRESS COMPANY    (COM) AXP 4,022,000 34,000 0.08%
ABIOMED INC    (COM) ABMD 4,008,000 22,530 0.08%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-09-30: 4,820,840,000 SEC FILING
* Portfolios do not reflect changes after reporting
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