SG AMERICAS SECURITIES, LLC Information

245 PARK AVENUE, NEW YORK, New York, 10167, (212) 278-6000

Report Date: 09/30/2015

Position Statistics

Total Positions 2,499
New Positions 485
Increased Positions 1,104
Decreased Positions 1,337
Positions with Activity 2,441
Sold Out Positions 554
Total Mkt Value (in $ millions) 13,980

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.29%
Conglomerates 0.03%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.15%
Energy 3.11%
Financial 34.04%
Healthcare 5.21%
Services 13.12%
Technology 22.59%
Transportation 0.85%
Utilities 1.36%

1,104 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,271,345 786,594 162.27 6,635,411
FACEBOOK INC CL A 761,507 87,994 13.07 6,892,093
ISHARES TR RUSSELL 2000 ETF 328,500 177,747 117.91 3,258,931
ALIBABA GROUP HLDG LTD SPONSORED ADS 250,758 246,254 5,468.15 3,866,135
POWERSHARES QQQ TRUST UNIT SER 1 235,977 96,389 69.05 2,321,466
TWITTER INC COM 182,806 9,243 5.33 10,810,518
ALPHABET INC CAP STK CL C 172,853 61,232 54.86 244,139
DU PONT E I DE NEMOURS & CO COM 160,971 150,884 1,495.93 2,723,698
COCA COLA ENTERPRISES INC NEW COM 141,713 137,731 3,458.69 3,033,245
HOWARD HUGHES CORP COM 119,811 3,868 3.34 1,286,221
AMAZON COM INC COM 109,527 4,204 3.99 204,243
PROCTER & GAMBLE CO COM 105,166 96,153 1,066.80 1,303,171
NETFLIX INC COM 104,783 88,237 533.29 1,168,015
BLACKSTONE GROUP L P COM UNIT LTD 104,782 15,028 16.74 3,976,550
ISHARES TR NASDQ BIOTEC ETF 103,728 20,805 25.09 391,885
APPLIED MATLS INC COM 101,867 90,256 777.35 5,794,485
QUALCOMM INC COM 96,639 56,518 140.87 2,116,488
GILEAD SCIENCES INC COM 96,144 24,836 34.83 1,109,179
SCHLUMBERGER LTD COM 94,508 77,246 447.48 1,339,782
AIR PRODS & CHEMS INC COM 91,182 86,355 1,788.95 669,670


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