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Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,423,000 42,832 0.30%
52 MONDELEZ INTL INC 3,300,000 42,405 0.30% Put
53 HEWLETT PACKARD ENTERPRISE C 2,307,096 42,151 0.30%
54 SELECT SECTOR SPDR TR 798,623 41,904 0.30%
55 YUM BRANDS INC 503,684 41,765 0.30%
56 QUALCOMM INC 756,065 40,502 0.29%
57 BOEING CO 307,816 39,976 0.28%
58 ISHARES 4,538,600 38,526 0.27% Put
59 3M CO 218,161 38,204 0.27%
60 SPDR GOLD TR 296,820 37,539 0.27%
61 PROCTER AND GAMBLE CO 442,897 37,500 0.27%
62 ISHARES RUSSELL 2000 GROWTH ETF 268,011 36,766 0.26%
63 JOHNSON & JOHNSON 293,424 35,592 0.25%
64 SPDR DOW JONES INDL AVRG ETF 193,749 34,681 0.25%
65 WPX ENERGY INC 750,000 34,628 0.25%
66 AMERICAN EXPRESS CO 563,507 34,239 0.24%
67 KELLOGG CO 416,340 33,994 0.24%
68 TRAVELERS COMPANIES INC 278,414 33,142 0.24%
69 ISHARES TR 958,728 32,808 0.23%
70 SELECT SECTOR SPDR TR 707,853 32,802 0.23%
71 PEPSICO INC 309,026 32,738 0.23%
72 PHILIP MORRIS INTL INC 315,535 32,096 0.23%
73 UNITEDHEALTH GROUP INC 226,062 31,920 0.23%
74 SELECT SECTOR SPDR TR 561,489 31,449 0.22%
75 CERNER CORP 526,602 30,859 0.22%
76 ISHARES 1,241,672 30,433 0.22%
77 BAIDU INC 184,050 30,396 0.22%
78 BLACK HILLS CORP 425,000 29,805 0.21%
79 ISHARES SILVER TR 1,665,526 29,755 0.21%
80 INTERNATIONAL BUSINESS MACHS 195,217 29,630 0.21%
81 WEYERHAEUSER CO 983,370 29,275 0.21%
82 SPDR GOLD TRUST 6,153,600 29,045 0.21% Call
83 SPDR S&P 500 ETF TR PUT 20,057,400 28,402 0.20% Put
84 ISHARES 1,428,491 27,970 0.20%
85 HALLIBURTON CO 610,262 27,639 0.20%
86 NIKE INC 497,015 27,435 0.19%
87 DANAHER CORP DEL 265,636 26,829 0.19%
88 SPDR SER TR 492,161 26,616 0.19%
89 ISHARES TR 234,348 26,391 0.19%
90 VANECK VECTORS ETF T 891,622 26,080 0.19%
91 PROSHARES TR II 2,750,000 25,932 0.18%
92 JPMORGAN CHASE & CO 416,169 25,861 0.18%
93 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 300,897 25,486 0.18%
94 FLOWSERVE CORP 561,376 25,357 0.18%
95 AXIALL CORPORATION 753,865 24,584 0.17%
96 PROSHARES TR II 500,000 24,530 0.17%
97 AMSURG CORP 169,000 24,387 0.17%
98 CONOCOPHILLIPS 557,383 24,302 0.17%
99 CVENT INC COM 664,365 23,731 0.17%
100 OCCIDENTAL PETE CORP DEL 312,350 23,601 0.17%
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