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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
101 SPDR INDEX SHS FDS 1,586,743 49,459 0.35%
102 VERIZON COMMUNICATIONS INC 876,754 48,958 0.35%
103 ISHARES 1,511,069 48,762 0.35%
104 GOLDMAN SACHS GROUP INC 327,706 48,691 0.35%
105 SPDR S&P 500 ETF Call Opt 09/17 260.0 3,936,600 45,752 0.32% Call
106 UNITED PARCEL SERVICE INC 422,268 45,487 0.32%
107 PENTAIR PLC 775,326 45,194 0.32%
108 BAKER HUGHES INC 1,001,259 45,187 0.32%
109 SELECT SECTOR SPDR TR 576,573 45,007 0.32%
110 GENERAL MTRS CO 1,572,677 44,507 0.32%
111 VANECK ETF TRUST 777,175 44,307 0.31%
112 MASCO CORP 1,405,380 43,482 0.31%
113 T-MOBILE US, INCORPORATED. CONV PFD SER A 590,055 43,422 0.31%
114 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,423,000 42,832 0.30%
115 MONDELEZ INTL INC 3,300,000 42,405 0.30% Put
116 HEWLETT PACKARD ENTERPRISE C 2,307,096 42,151 0.30%
117 SELECT SECTOR SPDR TR 798,623 41,904 0.30%
118 YUM BRANDS INC 503,684 41,765 0.30%
119 QUALCOMM INC 756,065 40,502 0.29%
120 BOEING CO 307,816 39,976 0.28%
121 ISHARES 4,538,600 38,526 0.27% Put
122 3M CO 218,161 38,204 0.27%
123 SPDR GOLD TR 296,820 37,539 0.27%
124 PROCTER AND GAMBLE CO 442,897 37,500 0.27%
125 ISHARES RUSSELL 2000 GROWTH ETF 268,011 36,766 0.26%
126 JOHNSON & JOHNSON 293,424 35,592 0.25%
127 SPDR DOW JONES INDL AVRG ETF 193,749 34,681 0.25%
128 WPX ENERGY INC 750,000 34,628 0.25%
129 AMERICAN EXPRESS CO 563,507 34,239 0.24%
130 KELLOGG CO 416,340 33,994 0.24%
131 TRAVELERS COMPANIES INC 278,414 33,142 0.24%
132 ISHARES TR 958,728 32,808 0.23%
133 SELECT SECTOR SPDR TR 707,853 32,802 0.23%
134 PEPSICO INC 309,026 32,738 0.23%
135 PHILIP MORRIS INTL INC 315,535 32,096 0.23%
136 UNITEDHEALTH GROUP INC 226,062 31,920 0.23%
137 SELECT SECTOR SPDR TR 561,489 31,449 0.22%
138 CERNER CORP 526,602 30,859 0.22%
139 ISHARES 1,241,672 30,433 0.22%
140 BAIDU INC 184,050 30,396 0.22%
141 BLACK HILLS CORP 425,000 29,805 0.21%
142 ISHARES SILVER TR 1,665,526 29,755 0.21%
143 INTERNATIONAL BUSINESS MACHS 195,217 29,630 0.21%
144 WEYERHAEUSER CO 983,370 29,275 0.21%
145 SPDR GOLD TRUST 6,153,600 29,045 0.21% Call
146 SPDR S&P 500 ETF TR PUT 20,057,400 28,402 0.20% Put
147 ISHARES 1,428,491 27,970 0.20%
148 HALLIBURTON CO 610,262 27,639 0.20%
149 NIKE INC 497,015 27,435 0.19%
150 DANAHER CORP DEL 265,636 26,829 0.19%
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