Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 25,358 | $1.1M | 0.00% | SOLD |
| 162 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 30,763 | $1.1M | 0.00% | SOLD |
| 163 | — CALL | TECK RESOURCES LTD | — | 175,200 | $1.1M | 0.00% | SOLD |
| 164 | CPER | UNITED STS COMMODITY INDEX F CM REP COPP FD | Financial Services | 31,605 | $1.1M | 0.00% | SOLD |
| 165 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 50,366 | $1.1M | 0.00% | SOLD |
| 166 | CRNC | CERENCE INC COM | Technology | 100,206 | $1.1M | 0.00% | SOLD |
| 167 | ATEX | ANTERIX INC COM | Communication Services | 48,509 | $1.1M | 0.00% | SOLD |
| 168 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 112,138 | $1.0M | 0.00% | SOLD |
| 169 | — CALL | PARKER-HANNIFIN CORP | — | 39,000 | $1.0M | 0.00% | SOLD |
| 170 | — | HILLENBRAND INC COM | — | 32,797 | $1.0M | 0.00% | SOLD |
| 171 | BIPC | BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | Utilities | 22,819 | $1.0M | 0.00% | SOLD |
| 172 | — | JAMF HLDG CORP COM | — | 79,269 | $1.0M | 0.00% | SOLD |
| 173 | — | INTEGER HLDGS CORP NOTE 2.125 2/1 | — | 9,130 | $1.0M | 0.00% | SOLD |
| 174 | — PUT | THE CIGNA GROUP | — | 121,700 | $1.0M | 0.00% | SOLD |
| 175 | FNGS | BANK MONTREAL MEDIUM NT LKD 38 | Financial Services | 14,618 | $995K | 0.00% | SOLD |
| 176 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 26,677 | $990K | 0.00% | SOLD |
| 177 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 21,396 | $975K | 0.00% | SOLD |
| 178 | TRTX | TPG RE FIN TR INC COM | Real Estate | 113,203 | $975K | 0.00% | SOLD |
| 179 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 299,800 | $971K | 0.00% | SOLD |
| 180 | — | PELOTON INTERACTIVE INC NOTE 5.50012/0 | — | 5,750 | $970K | 0.00% | SOLD |
Sector Allocation
Technology
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%