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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$11.3B
AUM Growth
-$606M
(-5.1%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-54.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,143
Reduced
1,175
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
TotalEnergies
TTE
|
+$78.2M |
| 4 |
Walt Disney
DIS
|
+$74.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Tidewater
TDW
$4.4B
| $23K | ﹤0.01% |
+613
| New | +$34.8K |
|
3102
CALL
AerCap
AER
$23.6B
| $22K | ﹤0.01% |
75,000
-75,000
| -50% | -$3.36M |
|
|
UN
3103
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | ﹤0.01% |
+89,000
| New | +$3.99M |
|
3104
CALL
Autodesk
ADSK
$54.1B
| $21K | ﹤0.01% |
50,000
-131,000
| -72% | -$11M |
|
|
AXU
3105
DELISTED
Alexco Resource Corp
AXU
| $21K | ﹤0.01% |
13,440
| – | – |
|
|
P
3106
CALL
DELISTED
Pandora Media Inc
P
| $21K | ﹤0.01% |
+300,000
| New | +$3.77M |
|
3107
CALL
Energy Transfer Partners
ET
$70.8B
| $20K | ﹤0.01% |
400,000
| – | – |
|
3108
CALL
Patterson-UTI
PTEN
$4.18B
| $19K | ﹤0.01% |
37,500
+10,000
| +36% | +$270K |
|
3109
CALL
Tyson Foods
TSN
$20.2B
| $19K | ﹤0.01% |
+12,000
| New | +$756K |
|
3110
CALL
PTC
PTC
$16.6B
| $18K | ﹤0.01% |
+30,500
| New | +$1.61M |
|
3111
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $18K | ﹤0.01% |
+50,500
| New | +$1.57M |
|
3112
CALL
AES
AES
$10.5B
| $17K | ﹤0.01% |
260,800
+130,200
| +100% | +$1.49M |
|
|
CHK
3113
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
2,800
+2,328
| +493% | +$2.83M |
|
|
3114
CALL
Analog Devices
ADI
$189B
| $16K | ﹤0.01% |
+10,000
| New | +$785K |
|
3115
PUT
Community Health Systems
CYH
$415M
| $16K | ﹤0.01% |
+155,000
| New | +$1.21M |
|
|
CXO
3116
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $16K | ﹤0.01% |
+11,500
| New | +$1.55M |
|
|
XCO
3117
DELISTED
Exco Resources
XCO
| $16K | ﹤0.01% |
1,741
+558
| +47% | +$5.7K |
|
|
PEGI
3118
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15K | ﹤0.01% |
100,000
| – | – |
|
3119
CALL
Cognizant
CTSH
$26.1B
| $14K | ﹤0.01% |
15,000
-127,000
| -89% | -$7.3M |
|
3120
PUT
GameStop
GME
$8.52B
| $14K | ﹤0.01% |
+168,000
| New | +$1.03M |
|
|
AMRS
3121
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
1,720
+700
| +69% | +$5.96K |
|
|
SRSC
3122
DELISTED
SEARS Canada Inc.
SRSC
| $14K | ﹤0.01% |
10,456
-132
| -1% | -$190 |
|
3123
CALL
APA Corp
APA
$14.2B
| $13K | ﹤0.01% |
244,900
-48,700
| -17% | -$2.74M |
|
3124
CALL
Best Buy
BBY
$17.4B
| $13K | ﹤0.01% |
11,500
-269,100
| -96% | -$12M |
|
3125
PUT
Snap
SNAP
$9.03B
| $13K | ﹤0.01% |
+50,000
| New | +$1.11M |
|
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VGA
SG Americas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SG Americas Securities withdrew a net $6.15B in Q1 2017, closing 558 positions and reducing 1,175 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.
- SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
- SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
- SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
- SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
- SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
- SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
- SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.
Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.