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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SG Americas Securities, LLC INSTITUTION : SG Americas Securities, LLC
SG Americas Securities, LLC Portfolio (reported on 2019-11-04)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR IBOXX INV CP ETF    (COM) LQD 301,881,000 2,368,069 2.47%
INVESCO QQQ TR UNIT SER 1    (COM) 270,700,000 1,433,715 2.21%
ISHARES TR IBOXX HI YD ETF    (COM) HYG 239,955,000 2,752,729 1.96%
VISA INC COM CL A    (COM) V 171,558,000 997,375 1.40%
SPDR GOLD TRUST GOLD    (COM) GLD 170,769,000 1,229,701 1.40%
AMAZON COM INC COM    (COM) AMZN 170,032,000 97,950 1.39%
ISHARES TR CHINA LG-CAP ETF    (COM) FXI 166,473,000 4,182,751 1.36%
ISHARES TR CORE US AGGBD ET    (COM) AGG 165,345,000 1,461,034 1.35%
ISHARES TR 20 YR TR BD ETF    (COM) TLT 143,112,000 1,000,221 1.17%
JPMORGAN CHASE & CO COM    (COM) JPM 139,707,000 1,187,079 1.14%
MCDONALDS CORP COM    (COM) MCD 131,162,000 610,882 1.07%
TESLA INC COM    (COM) TSLA 126,470,000 525,054 1.03%
SPDR S&P 500 ETF TR TR UNIT    (COM) SPY 120,171,000 404,930 0.98%
VANECK VECTORS ETF TR JR GOLD MINERS E    (COM) 103,158,000 2,844,949 0.84%
UNITEDHEALTH GROUP INC COM    (COM) UNH 97,073,000 446,681 0.79%
ISHARES TR RUSSELL 2000 ETF    (COM) IWM 94,150,000 622,111 0.77%
DANAHER CORPORATION COM    (COM) DHR 81,093,000 561,470 0.66%
PHILIP MORRIS INTL INC COM    (COM) PM 80,953,000 1,066,151 0.66%
DOLLAR GEN CORP NEW COM    (COM) DG 79,455,000 499,907 0.65%
IAC INTERACTIVECORP COM    (COM) IACI 79,445,000 364,479 0.65%
RAYTHEON CO COM NEW    (COM) RTN 73,658,000 375,442 0.60%
WELLS FARGO CO NEW COM    (COM) WFC 72,166,000 1,430,720 0.59%
APPLE INC    (OPT) 69,206,000 3,004,200 0.56%
ISHARES TR MSCI EMG MKT ETF    (COM) EEM 68,921,000 1,686,358 0.56%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COM) BRK/B 68,750,000 330,499 0.56%
SOUTHERN CO COM    (COM) SO 68,029,000 1,101,331 0.55%
MICROSOFT CORP COM    (COM) MSFT 62,407,000 448,875 0.51%
BOEING CO COM    (COM) BA 61,824,000 162,493 0.50%
PEPSICO INC COM    (COM) PEP 60,825,000 443,657 0.49%
CISCO SYS INC COM    (COM) CSCO 59,268,000 1,199,509 0.48%
ISHARES TR    (OPT) 55,549,000 40,710,400 0.45%
MEDTRONIC PLC    (COM) MDT 53,044,000 488,346 0.43%
SPDR S&P 500 ETF TR    (OPT) 51,210,000 5,224,500 0.41%
SPDR SERIES TRUST S&P RETAIL ETF    (COM) XRT 49,610,000 1,169,209 0.40%
NVIDIA CORP COM    (COM) NVDA 48,568,000 279,013 0.39%
BANK AMER CORP COM    (COM) BAC 47,110,000 1,614,999 0.38%
SPDR SERIES TRUST S&P OILGAS EXP    (COM) XOP 47,094,000 2,106,170 0.38%
MICROSOFT CORP    (OPT) 46,926,000 4,061,200 0.38%
ISHARES TR U.S. REAL ES ETF    (COM) IYR 46,748,000 499,768 0.38%
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI    (COM) 46,028,000 3,384,424 0.37%
DUKE ENERGY CORP NEW COM NEW    (COM) DUK 44,623,000 465,497 0.36%
ISHARES TR    (OPT) 44,486,000 13,142,400 0.36%
DTE ENERGY CO UNIT 99/99/9999    (COM) 43,734,000 753,900 0.35%
VANECK VECTORS ETF TR GOLD MINERS ETF    (COM) GDX 41,964,000 1,571,088 0.34%
CHEVRON CORP NEW COM    (COM) CVX 40,712,000 343,270 0.33%
PIONEER NAT RES CO COM    (COM) PXD 40,067,000 318,570 0.32%
SELECT SECTOR SPDR TR TECHNOLOGY    (COM) XLK 39,201,000 486,790 0.32%
JOHNSON & JOHNSON COM    (COM) JNJ 37,284,000 288,174 0.30%
INTERNATIONAL BUSINESS MACHS COM    (COM) IBM 36,975,000 254,265 0.30%
PROGRESSIVE CORP OHIO COM    (COM) PGR 36,561,000 473,280 0.29%
HOST HOTELS & RESORTS INC COM    (COM) HST 36,470,000 2,109,306 0.29%
COLONY STARWOOD HOMES NOTE 3.500 1/1    (BND) 36,359,000 272,700 0.29%
FACEBOOK INC CL A    (COM) FB 36,357,000 204,159 0.29%
EXXON MOBIL CORP COM    (COM) XOM 35,708,000 505,710 0.29%
APPLE INC COM    (COM) AAPL 34,394,000 153,567 0.28%
WESTERN DIGITAL CORP COM    (COM) WDC 34,315,000 575,373 0.28%
THERMO FISHER SCIENTIFIC INC COM    (COM) TMO 34,151,000 117,249 0.28%
ISHARES TR BARCLAYS 7 10 YR    (COM) IEF 33,741,000 300,000 0.27%
SPDR GOLD TRUST    (OPT) 32,913,000 14,032,700 0.26%
ALLSTATE CORP COM    (COM) ALL 32,735,000 301,202 0.26%
PFIZER INC COM    (COM) PFE 31,844,000 886,270 0.26%
VANECK VECTORS ETF TR OIL SVCS ETF    (COM) 31,784,000 2,705,022 0.26%
BARRICK GOLD CORPORATION COM    (COM) ABX 31,483,000 1,816,661 0.25%
ALPHABET INC CAP STK CL C    (COM) GOOG 30,403,000 24,941 0.24%
CITIGROUP INC COM NEW    (COM) C 30,391,000 439,946 0.24%
DISNEY WALT CO COM DISNEY    (COM) DIS 30,311,000 232,588 0.24%
COCA COLA CO COM    (COM) KO 29,618,000 544,048 0.24%
COMCAST CORP NEW CL A    (COM) CMCSA 29,516,000 654,753 0.24%
GOLDMAN SACHS GROUP INC COM    (COM) GS 28,491,000 137,483 0.23%
PPG INDS INC COM    (COM) PPG 28,371,000 239,397 0.23%
RALPH LAUREN CORP CL A    (COM) RL 28,237,000 295,771 0.23%
ELECTRONIC ARTS INC COM    (COM) ERTS 28,236,000 288,657 0.23%
CATERPILLAR INC DEL COM    (COM) CAT 27,957,000 221,340 0.22%
PPL CORP COM    (COM) PPL 27,593,000 876,237 0.22%
AMAZON COM INC    (OPT) 27,554,000 286,100 0.22%
NORTHROP GRUMMAN CORP COM    (COM) NOC 26,738,000 71,340 0.21%
AT&T INC COM    (COM) T 26,613,000 703,312 0.21%
VANGUARD BD INDEX FD INC TOTAL BND MRKT    (COM) BND 26,308,000 311,596 0.21%
VERIZON COMMUNICATIONS INC COM    (COM) VZ 26,092,000 432,277 0.21%
ISHARES TR    (OPT) 26,091,000 23,679,100 0.21%
OGE ENERGY CORP COM    (COM) OGE 24,915,000 549,034 0.20%
J2 GLOBAL INC NOTE 3.250 6/1    (BND) 24,856,000 175,000 0.20%
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A    (PFD) 24,360,000 19,300 0.19%
NVIDIA CORP    (OPT) 24,317,000 835,900 0.19%
GILEAD SCIENCES INC COM    (COM) GILD 24,063,000 379,670 0.19%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1    (BND) 23,997,000 126,520 0.19%
INVESCO QQQ TR    (OPT) 23,854,000 3,840,000 0.19%
MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1    (BND) 23,732,000 184,080 0.19%
INVESCO QQQ TR    (OPT) 23,407,000 5,995,400 0.19%
SELECT SECTOR SPDR TR SBI HEALTHCARE    (COM) XLV 23,327,000 258,819 0.19%
STARBUCKS CORP COM    (COM) SBUX 23,105,000 261,310 0.18%
WISDOMTREE TR INDIA ERNGS FD    (COM) EPI 22,888,000 959,671 0.18%
WILLIS TOWERS WATSON PUB LTD    (COM) WLTW 22,803,000 118,169 0.18%
VANECK VECTORS ETF TR    (OPT) 22,206,000 2,645,400 0.18%
ISHARES INC MSCI HONG KG ETF    (COM) EWH 21,918,000 965,568 0.17%
KRAFT HEINZ CO COM    (COM) KHC 21,617,000 773,817 0.17%
LIBERTY MEDIA CORP DEB 3.500 1/1    (BND) 21,559,000 450,000 0.17%
MOTOROLA SOLUTIONS INC COM NEW    (COM) MSI 21,302,000 125,002 0.17%
CROWN CASTLE INTL CORP NEW COM    (COM) CCI 20,986,000 150,971 0.17%
BOSTON PROPERTIES INC COM    (COM) BXP 20,599,000 158,868 0.16%
ALPHABET INC CAP STK CL A    (COM) GOOGL 20,331,000 16,649 0.16%
AMERICAN TOWER CORP NEW COM    (COM) AMT 19,897,000 89,981 0.16%
ANGLOGOLD ASHANTI LTD SPONSORED ADR    (COM) AU 19,679,000 1,077,135 0.16%
SELECT SECTOR SPDR TR SBI INT-UTILS    (COM) XLU 19,503,000 301,255 0.15%
EXTENDED STAY AMER INC UNIT 99/99/9999B    (COM) STAY 19,257,000 1,315,391 0.15%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1    (BND) 18,958,000 146,980 0.15%
TECHNIPFMC PLC COM    (COM) 18,521,000 767,236 0.15%
AMAZON COM INC    (OPT) 18,414,000 230,800 0.15%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (COM) BABA 18,321,000 109,558 0.15%
PARSLEY ENERGY INC CL A    (COM) PE 18,275,000 1,087,797 0.14%
XCEL ENERGY INC COM    (COM) XEL 18,156,000 279,794 0.14%
TELADOC HEALTH INC COM    (COM) 18,114,000 267,488 0.14%
SELECT SECTOR SPDR TR SBI INT-FINL    (COM) XLF 18,073,000 645,477 0.14%
SPDR S&P 500 ETF TR    (OPT) 17,877,000 7,705,300 0.14%
SUNTRUST BKS INC COM    (COM) STI 17,653,000 256,583 0.14%
ISHARES TR GLOBAL TECH ETF    (COM) IXN 17,617,000 95,245 0.14%
ISHARES INC MSCI TAIWAN ETF    (COM) 17,559,000 482,920 0.14%
CVS HEALTH CORP COM    (COM) CVS 17,356,000 275,190 0.14%
INTERCONTINENTAL EXCHANGE IN COM    (COM) ICE 17,350,000 188,036 0.14%
EXPEDIA GROUP INC COM NEW    (COM) EXPE 17,325,000 128,897 0.14%
ZENDESK INC NOTE 0.250 3/1    (BND) 17,231,000 130,000 0.14%
TESLA INC    (OPT) 17,199,000 558,900 0.14%
ANNALY CAP MGMT INC COM    (COM) NLY 17,146,000 1,948,455 0.14%
ISHARES TR RUS 1000 ETF    (COM) IWB 17,120,000 104,049 0.14%
ISHARES INC MSCI STH AFR ETF    (COM) EZA 17,097,000 360,324 0.14%
LILLY ELI & CO COM    (COM) LLY 17,018,000 152,174 0.13%
AMERICAN ELEC PWR CO INC COM    (COM) AEP 16,977,000 181,207 0.13%
WELLTOWER INC COM    (COM) HCN 16,914,000 186,581 0.13%
TESLA INC NOTE 2.375 3/1    (BND) 16,775,000 165,000 0.13%
SPARK THERAPEUTICS INC COM    (COM) ONCE 16,731,000 172,525 0.13%
GAP INC COM    (COM) GPS 16,433,000 946,585 0.13%
KIMBERLY CLARK CORP COM    (COM) KMB 16,218,000 114,169 0.13%
SPDR GOLD TRUST    (OPT) 16,113,000 3,053,100 0.13%
TESLA INC    (OPT) 16,031,000 808,500 0.13%
JPMORGAN CHASE & CO    (OPT) 15,928,000 2,007,300 0.13%
ISHARES TR    (OPT) 15,854,000 13,385,500 0.13%
MONDELEZ INTL INC CL A    (COM) MDLZ 15,642,000 282,757 0.12%
ISHARES TR RUS 1000 GRW ETF    (COM) IWF 15,543,000 97,372 0.12%
TERADYNE INC NOTE 1.25012/1    (BND) 15,230,000 80,000 0.12%
NRG ENERGY INC COM NEW    (COM) NRG 15,216,000 384,240 0.12%
SELECT SECTOR SPDR TR SBI CONS DISCR    (COM) XLY 15,203,000 125,960 0.12%
GENERAL MTRS CO COM    (COM) GM 15,189,000 405,251 0.12%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM    (COM) LSXMA 15,160,000 364,695 0.12%
VERTEX PHARMACEUTICALS INC COM    (COM) VRTX 15,089,000 89,062 0.12%
MONGODB INC CL A    (COM) 15,077,000 125,137 0.12%
SELECT SECTOR SPDR TR ENERGY    (COM) XLE 15,004,000 253,439 0.12%
JOHNSON CTLS INTL PLC    (COM) 14,906,000 339,614 0.12%
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW    (PFD) 14,876,000 961,622 0.12%
LAM RESEARCH CORP COM    (COM) LRCX 14,719,000 63,690 0.12%
COSTCO WHSL CORP NEW COM    (COM) COST 14,691,000 50,990 0.12%
CITRIX SYS INC COM    (COM) CTXS 14,566,000 150,912 0.11%
ISHARES TR RUS 1000 VAL ETF    (COM) IWD 14,476,000 112,866 0.11%
SCHLUMBERGER LTD COM    (COM) SLB 14,398,000 421,371 0.11%
STRYKER CORP COM    (COM) SYK 14,374,000 66,452 0.11%
ADOBE INC COM    (COM) ADBE 14,364,000 51,998 0.11%
Q2 HLDGS INC NOTE 0.750 2/1    (BND) 14,326,000 97,500 0.11%
NETFLIX INC COM    (COM) NFLX 14,304,000 53,448 0.11%
NIKE INC CL B    (COM) NKE 14,111,000 150,250 0.11%
SYNCHRONY FINL COM    (COM) SYF 14,086,000 413,208 0.11%
SCHLUMBERGER LTD    (OPT) 13,819,000 1,272,100 0.11%
O REILLY AUTOMOTIVE INC NEW COM    (COM) ORLY 13,799,000 34,627 0.11%
REALTY INCOME CORP COM    (COM) O 13,707,000 178,759 0.11%
MARSH & MCLENNAN COS INC COM    (COM) MMC 13,704,000 136,971 0.11%
ZAYO GROUP HLDGS INC COM    (COM) ZAYO 13,559,000 399,963 0.11%
PDL BIOPHARMA INC NOTE 2.75012/0    (BND) 13,528,000 140,000 0.11%
SELECT SECTOR SPDR TR SBI INT-INDS    (COM) XLI 13,483,000 173,678 0.11%
GRANITE PT MTG TR INC NOTE 6.37510/0    (BND) 13,450,000 130,000 0.11%
SELECT SECTOR SPDR TR SBI MATERIALS    (COM) XLB 13,436,000 230,861 0.11%
CTRIP COM INTL LTD SPONSORED ADS    (COM) CTRP 13,372,000 456,555 0.10%
EZCORP INC NOTE 2.875 7/0    (BND) 13,256,000 140,000 0.10%
3M CO COM    (COM) MMM 13,223,000 80,433 0.10%
DOMINION ENERGY INC UNIT 99/99/9999    (COM) 13,219,000 125,000 0.10%
NORTHERN TR CORP COM    (COM) NTRS 13,190,000 141,341 0.10%
UNITED STATES STL CORP NEW COM    (COM) X 13,084,000 1,132,821 0.10%
BIOGEN INC COM    (COM) BIIB 12,980,000 55,752 0.10%
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0    (BND) 12,975,000 150,000 0.10%
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1    (BND) 12,882,000 110,000 0.10%
CENTERPOINT ENERGY INC COM    (COM) CNP 12,818,000 424,707 0.10%
VERISIGN INC COM    (COM) VRSN 12,805,000 67,884 0.10%
YY INC SPONSORED ADS A    (COM) YY 12,752,000 226,783 0.10%
B & G FOODS INC NEW COM    (COM) BGS 12,702,000 671,731 0.10%
AES CORP COM    (COM) AES 12,698,000 777,091 0.10%
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR    (COM) FMS 12,692,000 377,848 0.10%
QUALCOMM INC COM    (COM) QCOM 12,688,000 166,339 0.10%
PALO ALTO NETWORKS INC NOTE 0.750 7/0    (BND) 12,679,000 120,000 0.10%
VENTAS INC COM    (COM) VTR 12,596,000 172,481 0.10%
WALMART INC COM    (COM) WMT 12,579,000 105,995 0.10%
REGENERON PHARMACEUTICALS COM    (COM) REGN 12,569,000 45,311 0.10%
SEAGATE TECHNOLOGY PLC    (COM) STX 12,497,000 232,333 0.10%
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1    (BND) 12,478,000 129,130 0.10%
COUPA SOFTWARE INC COM    (COM) 12,473,000 96,266 0.10%
DENTSPLY SIRONA INC COM    (COM) 12,427,000 233,111 0.10%
BANK NEW YORK MELLON CORP COM    (COM) BK 12,291,000 271,872 0.10%
AGNC INVT CORP COM    (COM) 12,286,000 763,580 0.10%
SYSCO CORP COM    (COM) SYY 12,254,000 154,338 0.10%
BOOKING HLDGS INC    (OPT) 12,243,000 70,600 0.10%
PETMED EXPRESS INC COM    (COM) PETS 12,208,000 677,495 0.10%
PULTE GROUP INC COM    (COM) PHM 12,182,000 333,288 0.09%
MOLINA HEALTHCARE INC NOTE 1.125 1/1    (BND) 12,171,000 45,000 0.09%
ISHARES INC MSCI SINGPOR ETF    (COM) 12,098,000 521,452 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Next >Full Portfolio View
Total Value As 2019-09-30: 12,193,805,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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