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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 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 270,194,000 876,230 4.68%
SELECT SECTOR SPDR TR    (ENERGY) XLE 108,393,000 2,863,739 1.88%
INVESCO QQQ TR    (UNIT SER 1) 107,681,000 434,900 1.86%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 92,935,000 889,422 1.61%
ISHARES TR    (U.S. REAL ES ETF) IYR 87,354,000 1,108,421 1.51%
ISHARES TR    (RUSSELL 2000 ETF) IWM 82,112,000 573,490 1.42%
ISHARES TR    (MSCI EMG MKT ETF) EEM 60,048,000 1,501,538 1.04%
JPMORGAN CHASE & CO    (COM) JPM 48,907,000 519,951 0.84%
SPDR SER TR    (S&P OILGAS EXP) 48,845,000 936,104 0.84%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 40,237,000 225,406 0.69%
TELADOC HEALTH INC    (COM) 40,134,000 210,303 0.69%
AT&T INC    (COM) T 39,948,000 1,321,503 0.69%
CISCO SYS INC    (COM) CSCO 39,630,000 849,698 0.68%
SPDR SER TR    (S&P REGL BKG) KRE 39,336,000 1,024,636 0.68%
ISHARES TR    (NASDAQ BIOTECH) IBB 38,706,000 283,167 0.67%
ISHARES TR    (PUT) TLT 36,884,000 225,000 0.64%
JOHNSON & JOHNSON    (COM) JNJ 33,676,000 239,470 0.58%
ISHARES TR    (CALL) EFA 32,109,000 527,500 0.55%
INTEL CORP    (COM) INTC 32,021,000 535,187 0.55%
BK OF AMERICA CORP    (COM) BAC 31,899,000 1,343,106 0.55%
CITIGROUP INC    (COM NEW) C 30,409,000 595,083 0.52%
VERIZON COMMUNICATIONS INC    (COM) VZ 29,695,000 538,640 0.51%
GLOBAL PMTS INC    (CALL) GPN 28,561,000 168,378 0.49%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 27,358,000 214,220 0.47%
CHEGG INC    (COM) CHGG 26,401,000 392,526 0.45%
FISERV INC    (COM) FISV 25,937,000 265,692 0.45%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 24,206,000 659,929 0.42%
CHEVRON CORP NEW    (COM) CVX 24,116,000 270,275 0.41%
COMCAST CORP NEW    (CL A) CMCSA 24,078,000 617,679 0.41%
NEWMONT CORP    (COM) NEM 23,476,000 380,239 0.40%
CAPITAL ONE FINL CORP    (COM) COF 23,397,000 373,822 0.40%
PFIZER INC    (COM) PFE 23,160,000 708,268 0.40%
WALMART INC    (COM) WMT 23,157,000 193,324 0.40%
EXXON MOBIL CORP    (CALL) XOM 22,943,000 513,043 0.39%
TARGET CORP    (CALL) TGT 21,836,000 182,077 0.37%
ISHARES TR    (IBOXX INV CP ETF) LQD 21,520,000 160,000 0.37%
EBAY INC.    (COM) EBAY 20,738,000 395,375 0.35%
MEDTRONIC PLC    (CALL) MDT 20,696,000 225,696 0.35%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 20,582,000 77 0.35%
HOME DEPOT INC    (COM) HD 20,335,000 81,174 0.35%
L3HARRIS TECHNOLOGIES INC    (COM) 20,079,000 118,345 0.34%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 20,052,000 341,014 0.34%
HONEYWELL INTL INC    (COM) HON 19,964,000 138,070 0.34%
QUIDEL CORP    (COM) QDEL 19,949,000 89,163 0.34%
ISHARES TR    (CALL) FXI 19,838,000 499,700 0.34%
NVIDIA CORPORATION    (COM) NVDA 19,784,000 52,076 0.34%
INPHI CORP    (COM) IPHI 19,564,000 166,499 0.33%
DOLLAR GEN CORP NEW    (COM) DG 18,891,000 99,154 0.32%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 18,816,000 155,795 0.32%
GENERAL ELECTRIC CO    (COM) GE 18,785,000 2,750,166 0.32%
SPDR GOLD TR    (GOLD SHS) GLD 18,556,000 110,867 0.32%
TESLA INC    (COM) TSLA 18,001,000 16,670 0.31%
BARRICK GOLD CORPORATION    (COM) ABX 16,900,000 627,298 0.29%
RAYTHEON TECHNOLOGIES CORP    (COM) 16,642,000 270,064 0.28%
LINDE PLC    (SHS) 16,330,000 76,989 0.28%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 16,088,000 285,509 0.27%
SBA COMMUNICATIONS CORP NEW    (CL A) 15,976,000 53,625 0.27%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 15,599,000 313,997 0.27%
PHILIP MORRIS INTL INC    (CALL) PM 15,488,000 221,063 0.26%
AMAZON COM INC    (COM) AMZN 15,433,000 5,594 0.26%
DEXCOM INC    (COM) DXCM 15,137,000 37,338 0.26%
FIDELITY NATL INFORMATION SV    (COM) FIS 15,024,000 112,045 0.26%
ISHARES TR    (S&P 500 VAL ETF) IVE 14,896,000 137,658 0.25%
TECH DATA CORP    (COM) TECD 14,651,000 101,109 0.25%
AMEDISYS INC    (COM) AMED 14,385,000 72,449 0.24%
LULULEMON ATHLETICA INC    (COM) LULU 14,125,000 45,266 0.24%
EXACT SCIENCES CORP    (CALL) EXAS 14,102,000 162,208 0.24%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 14,061,000 43,332 0.24%
CENTENE CORP DEL    (COM) CNC 14,004,000 220,361 0.24%
NEXTERA ENERGY INC    (COM) NEE 13,949,000 58,080 0.24%
CME GROUP INC    (COM) CME 13,722,000 84,421 0.23%
BECTON DICKINSON & CO    (COM) BDX 13,604,000 56,856 0.23%
MCDONALDS CORP    (COM) MCD 13,575,000 73,590 0.23%
DUPONT DE NEMOURS INC    (COM) 13,371,000 251,688 0.23%
GILEAD SCIENCES INC    (COM) GILD 13,317,000 173,081 0.23%
MONGODB INC    (CL A) 13,035,000 57,590 0.22%
REPLIGEN CORP    (COM) RGEN 13,025,000 105,375 0.22%
WELLS FARGO CO NEW    (COM) WFC 12,954,000 506,041 0.22%
SEMPRA ENERGY    (COM) SRE 12,830,000 109,447 0.22%
FORTINET INC    (COM) FTNT 12,813,000 93,338 0.22%
MONDELEZ INTL INC    (CL A) MDLZ 12,390,000 242,319 0.21%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 12,219,000 252,100 0.21%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 12,143,000 47,089 0.21%
ENPHASE ENERGY INC    (CALL) ENPH 12,073,000 253,801 0.20%
MORGAN STANLEY    (COM NEW) MS 12,037,000 249,192 0.20%
ACTIVISION BLIZZARD INC    (COM) ATVI 12,033,000 158,532 0.20%
T-MOBILE US INC    (COM) TMUS 11,897,000 114,231 0.20%
DOMINOS PIZZA INC    (CALL) DPZ 11,854,000 32,089 0.20%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 11,726,000 207,789 0.20%
DANAHER CORPORATION    (COM) DHR 11,664,000 65,964 0.20%
SERVICENOW INC    (CALL) NOW 11,614,000 28,671 0.20%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 11,605,000 234,060 0.20%
FIVE9 INC    (COM) FIVN 11,516,000 104,065 0.19%
PNC FINL SVCS GROUP INC    (COM) PNC 11,460,000 108,931 0.19%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 11,326,000 111,306 0.19%
MARRIOTT INTL INC NEW    (CL A) MAR 11,322,000 132,073 0.19%
KINDER MORGAN INC DEL    (COM) KMI 11,232,000 740,412 0.19%
TWITTER INC    (COM) TWTR 11,153,000 374,389 0.19%
ADVANCED MICRO DEVICES INC    (COM) AMD 11,122,000 211,394 0.19%
TEXAS INSTRS INC    (COM) TXN 11,113,000 87,526 0.19%
ATLASSIAN CORP PLC    (CL A) TEAM 11,101,000 61,577 0.19%
DARDEN RESTAURANTS INC    (COM) DRI 11,081,000 146,236 0.19%
CONSTELLATION BRANDS INC    (CL A) STZ 11,040,000 63,105 0.19%
ANTHEM INC    (COM) ANTM 10,990,000 41,792 0.19%
ISHARES SILVER TR    (ISHARES) SLV 10,986,000 645,845 0.19%
COSTCO WHSL CORP NEW    (COM) COST 10,965,000 36,165 0.19%
WILLIAMS SONOMA INC    (COM) WSM 10,919,000 133,130 0.18%
TREX CO INC    (COM) TWP 10,883,000 83,671 0.18%
ISHARES TR    (CORE S&P500 ETF) IVV 10,839,000 35,000 0.18%
TYLER TECHNOLOGIES INC    (COM) TYL 10,603,000 30,566 0.18%
CAESARS ENTMT CORP    (COM) CZR 10,597,000 873,586 0.18%
LIVONGO HEALTH INC    (COM) 10,509,000 139,770 0.18%
CONOCOPHILLIPS    (COM) COP 10,410,000 247,714 0.18%
LAM RESEARCH CORP    (COM) LRCX 10,371,000 32,062 0.18%
ALTRIA GROUP INC    (COM) MO 10,362,000 264,012 0.17%
NVR INC    (COM) NVR 10,288,000 3,157 0.17%
NORTHROP GRUMMAN CORP    (COM) NOC 10,228,000 33,266 0.17%
ISHARES TR    (US HOME CONS ETF) ITB 10,215,000 231,372 0.17%
SHOPIFY INC    (CL A) 10,154,000 10,698 0.17%
US BANCORP DEL    (COM NEW) USB 10,141,000 275,407 0.17%
TANDEM DIABETES CARE INC    (COM NEW) 10,118,000 102,280 0.17%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 10,115,000 84,739 0.17%
ACCELERON PHARMA INC    (COM) XLRN 10,000,000 104,968 0.17%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 9,920,000 35,000 0.17%
AXON ENTERPRISE INC    (COM) 9,917,000 101,060 0.17%
ROYAL CARIBBEAN CRUISES LTD    (CALL) RCL 9,803,000 194,906 0.17%
ELECTRONIC ARTS INC    (CALL) ERTS 9,787,000 74,119 0.16%
GENERAC HLDGS INC    (COM) GNRC 9,738,000 79,864 0.16%
UNION PAC CORP    (COM) UNP 9,710,000 57,436 0.16%
WATERS CORP    (COM) WAT 9,641,000 53,442 0.16%
TAUBMAN CTRS INC    (COM) TCO 9,613,000 254,573 0.16%
CVS HEALTH CORP    (COM) CVS 9,549,000 146,980 0.16%
AMERICAN EXPRESS CO    (COM) AXP 9,482,000 99,595 0.16%
XILINX INC    (COM) XLNX 9,457,000 96,112 0.16%
ISHARES TR    (MSCI MIN VOL ETF) USMV 9,376,000 154,643 0.16%
EVERBRIDGE INC    (COM) 9,308,000 67,277 0.16%
SPDR SER TR    (S&P BK ETF) KBE 9,227,000 292,560 0.16%
TYSON FOODS INC    (CL A) TSN 9,164,000 153,470 0.15%
IMMUNOMEDICS INC    (COM) IMMU 9,062,000 255,701 0.15%
ONEOK INC NEW    (COM) OKE 8,996,000 270,802 0.15%
VANGUARD INDEX FDS    (MID CAP ETF) VO 8,879,000 54,171 0.15%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 8,855,000 24,437 0.15%
GENERAL MTRS CO    (CALL) GM 8,748,000 345,739 0.15%
ALLSTATE CORP    (COM) ALL 8,651,000 89,205 0.15%
CIGNA CORP NEW    (COM) 8,612,000 45,898 0.14%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 8,559,000 16,780 0.14%
DOCUSIGN INC    (COM) 8,494,000 49,317 0.14%
PARKER HANNIFIN CORP    (COM) PH 8,406,000 45,863 0.14%
COLGATE PALMOLIVE CO    (COM) CL 8,402,000 114,693 0.14%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 8,386,000 26,968 0.14%
NORFOLK SOUTHERN CORP    (COM) NSC 8,351,000 47,569 0.14%
LUMENTUM HLDGS INC    (COM) 8,334,000 102,340 0.14%
AMERICAN INTL GROUP INC    (COM NEW) AIG 8,328,000 267,097 0.14%
WYNN RESORTS LTD    (COM) WYNN 8,287,000 111,252 0.14%
COCA COLA CO    (COM) KO 8,264,000 184,975 0.14%
AIR PRODS & CHEMS INC    (COM) APD 8,227,000 34,071 0.14%
HUMANA INC    (COM) HUM 8,221,000 21,202 0.14%
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1) 8,179,000 9,000,000 0.14%
HAEMONETICS CORP    (COM) HAE 8,171,000 91,237 0.14%
PROLOGIS INC.    (COM) PLD 8,164,000 87,480 0.14%
BOOKING HOLDINGS INC    (CALL) 8,151,000 5,119 0.14%
EOG RES INC    (COM) EOG 8,134,000 160,552 0.14%
SM ENERGY CO    (NOTE 1.500% 7/0) 8,110,000 8,731,000 0.14%
AUTODESK INC    (COM) ADSK 8,096,000 33,850 0.14%
ABBOTT LABS    (CALL) ABT 8,052,000 88,080 0.13%
OASIS PETROLEUM INC    (NOTE 2.625% 9/1) 7,991,000 47,032,000 0.13%
VALERO ENERGY CORP    (COM) VLO 7,965,000 135,402 0.13%
THE TRADE DESK INC    (COM CL A) 7,955,000 19,568 0.13%
MERCURY SYS INC    (COM) MRCY 7,949,000 101,048 0.13%
NETFLIX INC    (CALL) NFLX 7,923,000 17,410 0.13%
BIOGEN INC    (COM) BIIB 7,892,000 29,494 0.13%
FIRSTENERGY CORP    (COM) FE 7,881,000 203,201 0.13%
FTI CONSULTING INC    (COM) FCN 7,837,000 68,418 0.13%
WASTE MGMT INC DEL    (COM) WMI 7,741,000 73,087 0.13%
BLACKROCK INC    (COM) BLK 7,728,000 14,204 0.13%
MOODYS CORP    (COM) MCO 7,654,000 27,858 0.13%
ALPHABET INC    (CAP STK CL A) GOOGL 7,640,000 5,388 0.13%
CONCHO RES INC    (COM) CXO 7,626,000 148,110 0.13%
ROYAL GOLD INC    (COM) RGLD 7,556,000 60,780 0.13%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 7,530,000 96,936 0.13%
DEERE & CO    (COM) DE 7,482,000 47,615 0.12%
CABOT OIL & GAS CORP    (COM) COG 7,482,000 435,480 0.12%
APPLE INC    (COM) AAPL 7,479,000 20,503 0.12%
EATON CORP PLC    (SHS) ETN 7,467,000 85,354 0.12%
CIRRUS LOGIC INC    (COM) CRUS 7,424,000 120,166 0.12%
ORACLE CORP    (COM) ORCL 7,396,000 133,821 0.12%
UDR INC    (COM) UDR 7,385,000 197,566 0.12%
LOGMEIN INC    (COM) LOGM 7,274,000 85,806 0.12%
ACUITY BRANDS INC    (COM) AYI 7,248,000 75,702 0.12%
WRIGHT MED GROUP N V    (ORD SHS) 7,237,000 243,539 0.12%
VANGUARD INDEX FDS    (VALUE ETF) VTV 7,221,000 72,503 0.12%
HENRY JACK & ASSOC INC    (COM) JKHY 7,217,000 39,217 0.12%
MICROSOFT CORP    (COM) MSFT 7,214,000 35,448 0.12%
GODADDY INC    (CL A) GDDY 7,206,000 98,258 0.12%
GENERAL MLS INC    (CALL) GIS 7,191,000 116,630 0.12%
SYNEOS HEALTH INC    (CL A) 7,183,000 123,307 0.12%
MGM RESORTS INTERNATIONAL    (COM) MGM 7,127,000 424,232 0.12%
CHUBB LIMITED    (COM) CB 7,123,000 56,248 0.12%
EMERSON ELEC CO    (COM) EMR 7,111,000 114,637 0.12%
YUM BRANDS INC    (COM) YUM 7,023,000 80,814 0.12%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2020-06-30: 5,761,240,000 SEC FILING
* Portfolios do not reflect changes after reporting
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