IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2018 Holdings

Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Msci China ETF(MCHI)COM46429B671$1522,3530.0%
Global Blood Therapeutics in COMCOM37890U108$1523,3570.0%
Posco Sponsored ADR(PKX)COM693483109$1522,0550.0%
Mcgrath Rentcorp COM(MGRC)COM580589109$1532,4180.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$1535,0180.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$1536850.0%
Procter and Gamble CoCallOPT742718909$153179,8000.0%
Bryn Mawr BK Corp COM(BMTCUSD)COM117665109$1533,3150.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$1532,4520.0%
Wisdomtree TR US High Dividend(DHS)COM97717W208$1542,2090.0%
Cutera Inc COM(CUTREUR)COM232109108$1543,8260.0%
TTM Technologies Inc COM(TTMI)COM87305R109$1548,7340.0%
Timkensteel Corp Note 6.000 6/0BND887399AA1$154$1,0000.0%
Liberty Broadband Corp COM SER A(LBRDA)COM530307107$1542,0410.0%
AVX Corp New COMCOM002444107$1559,8950.0%
Petrochina Co LTD Sponsored ADRCOM71646E100$1552,0310.0%
Direxion SHS ETF TR Healthcare BUL(CURE)COM25459Y876$1553,4090.0%
II VI Inc COMCOM902104108$1553,5670.0%
SP Plus Corp COM(SPUSD)COM78469C103$1554,1740.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$15635,1120.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$1563,7400.0%
Extended Stay Amer Inc Unit 99/99/9999BCOM30224P200$1567,2360.0%
Dynex Cap Inc COM NewCOM26817Q506$15723,9800.0%
Osisko Gold Royalties LTD COM(OREUR)COM68827L101$15716,5770.0%
Ishares TR Msci UK SM ETF(EWUS)COM46429B416$1573,6760.0%
Eaton Vance Natl MUN Opport COM(EOT)COM27829L105$1587,7220.0%
Medtronic PLC(MDT)CallOPTG5960L903$15846,2000.0%
Dreyfus MUN BD Infrstrctr FDCOM26203D101$15812,6960.0%
Capella Education Company COMCOM139594105$1591,6130.0%
BlackRock Munihldngs Cali QL COM(MUC)COM09254L107$15912,0280.0%
Acushnet Holdings Corp COM(GOLF)COM005098108$1606,5390.0%
Qiagen NV SHS New(QGEN)COMN72482123$1604,4280.0%
Alps ETF TR Barrons 400 ETF(BFOR)COM00162Q726$1603,6860.0%
ABM Inds Inc COM(ABM)COM000957100$1605,4900.0%
Starwood Waypoint Residentl Note 3.000 7/0BND85571WAB5$160$1,2600.0%
Ishares TR Msci Denmark ETF(EDEN)COM46429B523$1612,5190.0%
National Healthcare Corp COM(NHC)COM635906100$1612,2860.0%
BlackRock Core BD TR SHS BEN INT(BHK)COM09249E101$16112,6200.0%
Forescout Technologies Inc COM(FSCTEUR)COM34553D101$1614,7100.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$1613,3910.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$16110,3080.0%
Citigroup Global Mkts Hldgs Velocityshare 3XCOM17325E291$1623,7210.0%
Logitech Intl S A(LOGI)COMH50430232$1623,6960.0%
DR Pepper Snapple Group IncCallOPT26138E909$16230,6000.0%
Genomic Health Inc COM(GHDX)COM37244C101$1623,2120.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$1622,6890.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$1624,8330.0%
Paypal Hldgs IncPutOPT70450Y953$162109,9000.0%
L Brands Inc COMCOM501797104$1634,4140.0%
Emerald Expositions Events I COM(EEXEUR)COM29103B100$1637,9360.0%
PreviousPage 11 of 67Next