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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 (2016Q4)
Original 13F HR (0001313360-17-000002) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 2,523,564 81,965 0.69%
102 BOEING CO 523,362 81,477 0.68%
103 CITIGROUP INC 1,364,069 81,067 0.68%
104 WAL-MART STORES INC 1,074,295 74,255 0.62%
105 TRAVELERS COMPANIES INC 575,593 70,464 0.59%
106 BERKSHIRE HATHAWAY INC DEL 406,729 66,289 0.56%
107 ISHARES TR 481,255 64,897 0.54%
108 REYNOLDS AMERICAN INC 1,135,010 63,606 0.53%
109 UNITED TECHNOLOGIES CORP 564,440 61,874 0.52%
110 FACEBOOK INC 518,427 59,645 0.50%
111 SPDR SERIES TRUST 1,407,982 58,319 0.49%
112 TWENTY FIRST CENTY FOX INC 2,092,956 57,033 0.48%
113 DU PONT E I DE NEMOURS & CO 769,362 56,471 0.47%
114 SELECT SECTOR SPDR TR 2,407,640 55,978 0.47%
115 GENERAL ELECTRIC CO 1,768,637 55,889 0.47%
116 NIKE INC 1,071,075 54,443 0.46%
117 SELECT SECTOR SPDR TR 668,074 54,381 0.46%
118 AMAZON COM INC 71,557 53,658 0.45%
119 ALPHABET INC 64,913 51,440 0.43%
120 COCA COLA CO 1,233,979 51,161 0.43%
121 WELLS FARGO CO NEW 916,982 50,535 0.42%
122 ALPHABET INC 65,455 50,519 0.42%
123 ABBOTT LABS 1,280,241 49,174 0.41%
124 Call SPY @ $225.0 Exp Sep 15, 2017 8,284,100 48,641 0.41% Call
125 SELECT SECTOR SPDR TR 763,035 47,476 0.40%
126 VANECK ETF TRUST 1,445,339 45,600 0.38%
127 PROSHARES TR II 500,000 45,490 0.38%
128 MASCO CORP 1,435,455 45,389 0.38%
129 AMERICAN EXPRESS CO 611,103 45,271 0.38%
130 INTEL CORP 1,243,916 45,117 0.38%
131 CISCO SYS INC 1,458,855 44,087 0.37%
132 BANK AMER CORP 1,959,172 43,298 0.36%
133 FORD MTR CO DEL 3,432,097 41,631 0.35%
134 ISHARES TR 268,817 41,382 0.35%
135 SELECT SECTOR SPDR TR 849,778 41,274 0.35%
136 ALTRIA GROUP INC 601,617 40,681 0.34%
137 SPDR INDEX SHS FDS 1,196,120 40,022 0.34%
138 APPLE INC 10,766,300 37,482 0.31% Call
139 VANECK VECTORS ETF TR 1,113,969 37,151 0.31%
140 SCHLUMBERGER LTD 421,982 35,425 0.30%
141 BIOGEN INC 123,807 35,109 0.29%
142 Put - Apple, Inc. - 145 - Exp. 8/18/17 8,332,000 34,101 0.29% Put
143 ISHARES TR 312,879 33,810 0.28%
144 PULTE GROUP INC 1,807,046 33,214 0.28%
145 ISHARES INC 679,292 33,190 0.28%
146 QUALCOMM INC 505,252 32,942 0.28%
147 VANGUARD INTL EQUITY INDEX F 920,563 32,938 0.28%
148 GILEAD SCIENCES INC 2,299,100 32,923 0.28% Put
149 COMCAST CORP NEW 472,431 32,621 0.27%
150 ISHARES TR 423,577 32,590 0.27%
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