IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q3 2018 Holdings

Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Wynn Resorts LTDCallOPT983134907$184119,4000.0%
First Intst Bancsystem Inc COM CL A(FIBK)COM32055Y201$1864,1520.0%
Vanguard World FDS Energy ETF(VDE)COM92204A306$1861,7670.0%
Accenture PLC Ireland(ACN)CallOPTG1151C901$18634,0000.0%
Monmouth Real Estate Invt Co CL ACOM609720107$18611,1270.0%
Regis Corp Minn COMCOM758932107$1879,1680.0%
Ishares TR HDG Msci Eafe(HEFA)COM46434V803$1876,2570.0%
Walker & Dunlop Inc COM(WD)COM93148P102$1883,5520.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$1889500.0%
Tompkins Financial Corporati COM(TMP)COM890110109$1882,3180.0%
AG MTG Invt TR Inc COM(MITTEUR)COM001228105$18910,3840.0%
Cognizant Technology SolutioPutOPT192446952$189198,9000.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$1907,2600.0%
Meta Finl Group Inc COM(CASH)COM59100U108$1902,2930.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1907,8860.0%
TTM Technologies Inc COM(TTMI)COM87305R109$19111,9750.0%
BlackRock IncPutOPT09247X951$19118,6000.0%
Gray Television Inc COM(GTN)COM389375106$19110,8890.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$1925,7950.0%
Walgreens Boots Alliance IncCallOPT931427908$192180,1000.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$1924,6210.0%
RXI Pharmaceuticals Corp New COM PARCOM74979C808$192163,7300.0%
Banco Santander SA ADR(SAN)COM05964H105$19338,6540.0%
Perficient Inc COM(PRFTUSD)COM71375U101$1947,2820.0%
Dominion Energy Midstrm Prtn COM UT REP LTDCOM257454108$19410,8550.0%
Stepan Co COM(SCL)COM858586100$1942,2320.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$1942,4590.0%
Circor Intl Inc COM(CIR2USD)COM17273K109$1954,0990.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$1964,1790.0%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$1969740.0%
Altaba Inc COM(AABAUSD)COM021346101$1962,8800.0%
Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX)COM71654V101$19818,9460.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1993,9370.0%
Dynex Cap Inc COM NewCOM26817Q506$19931,2360.0%
Power Integrations Inc COM(POWI)COM739276103$2003,1570.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$2001,9440.0%
Hanesbrands IncPutOPT410345952$200195,8000.0%
Hercules Capital Inc COM(HTGC)COM427096508$20015,2270.0%
Ishares TR Core Intl Aggr(IAGG)COM46435G672$2013,8500.0%
Uranium Energy Corp COM(UEC)COM916896103$201117,0190.0%
Dillards Inc CL A(DDS)COM254067101$2012,6320.0%
Old Line Bancshares Inc COM(OLBK)COM67984M100$2016,3620.0%
BlackRock Muniholdngs Qlty I COM(XMUSX)COM09254A101$20217,4310.0%
Boston Properties IncPutOPT101121951$20263,2000.0%
Investment Technology GRP NE COMCOM46145F105$2029,3420.0%
America Movil SAB de CV Spon ADR L(AMXN)COM02364W105$20312,6250.0%
Vaneck Vectors ETF TR Invt Grade Fltg(FLTR)COM92189F486$2038,0000.0%
United NAT Foods Inc COM(UNFI)COM911163103$2036,7800.0%
Posco Sponsored ADR(PKX)COM693483109$2043,0870.0%
Rowan Companies PLC SHS CL ACOMG7665A101$20510,8650.0%
PreviousPage 11 of 63Next