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
Southwest Gas Holdings Inc COM(SWX)COM844895102$85711,2310.0%
HP IncCallOPT40434L905$857324,8000.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$85929,4840.0%
Innospec Inc COM(IOSP)COM45768S105$86011,2410.0%
United Contl Hldgs IncPutOPT910047959$862377,0000.0%
Watsco Inc COM(WSO)COM942622200$8634,8400.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$86331,3950.0%
Hecla MNG Co COM(HL)COM422704106$863247,9590.0%
Oppenheimer ETF TR S&P 500 RevenueCOM68386C104$86417,0180.0%
Cimpress N V SHS Euro(CMPR)COMN20146101$8645,9620.0%
PPL Corp COM(PPL)COM69351T106$86430,2710.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$8662,0080.0%
Donaldson Inc COM(DCI)COM257651109$86619,2020.0%
PS Business PKS Inc Calif COMCOM69360J107$8676,7450.0%
Astec Inds Inc COM(ASTE)COM046224101$86914,5310.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$86959,4880.0%
Netgear Inc COM(NTGR)COM64111Q104$87113,9330.0%
Invesco Exchng Traded FD TR SR LN ETF(BKLN)COM46138G508$87338,1010.0%
Select Sector Spdr TRCallOPT81369Y907$87492,6000.0%
Freeport-Mcmoran IncPutOPT35671D957$8741,280,0000.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$8758,7610.0%
Wyndham Destinations Inc COMCOM98310W108$87619,7770.0%
Ishares Inc Msci STH KOR ETF(EWY)COM464286772$87612,9400.0%
Weatherford Intl PLCPutOPTG48833950$8772,350,0000.0%
Ishares TR US Hlthcr PR ETF(IHF)COM464288828$8774,9910.0%
Neenah Inc COM(NP)COM640079109$87710,3330.0%
Corelogic Inc COM(CLGX)COM21871D103$87816,9260.0%
United States Natl Gas Fund Unit PARCOM912318300$87937,0930.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$8826,3020.0%
Marathon Pete CorpPutOPT56585A952$882569,8000.0%
CVR Refng LP Comunit REP LTCOM12663P107$88339,4970.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$8858,9880.0%
Apollo Coml Real EST FIN Inc COM(ARI)COM03762U105$88548,4340.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$88729,6810.0%
BIO Techne Corp COM(TECH)COM09073M104$8886,0010.0%
First TR Exchange Traded FD Hlth Care Alph(FXH)COM33734X143$88811,9620.0%
Spdr Series TrustPutOPT78464A950$8892,464,2000.0%
Oneok Inc NewCallOPT682680903$890100,0000.0%
General Dynamics Corp COM(GD)COM369550108$8904,7730.0%
Boeing CoPutOPT097023955$891411,0000.0%
Navigators Group Inc COMCOM638904102$89115,6400.0%
International Flavors&fragra COM(IFF)COM459506101$8927,1970.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$89386,6310.0%
Ishares Inc Msci Russia ETFCOM46434G798$89326,4130.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$89515,4520.0%
Carter Inc COM(CRI)COM146229109$8968,2710.0%
Integrated Device Technology COMCOM458118106$89628,1070.0%
National Fuel Gas Co N J COM(NFG)COM636180101$89616,9190.0%
Arch Coal Inc CL A(ARCH1EUR)COM039380407$89711,4380.0%
John Bean Technologies Corp COM(JBTM)COM477839104$89710,0880.0%
PreviousPage 34 of 67Next