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SG Americas Securities

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
Cap. Flow
-$6.15B
Cap. Flow %
-54.35%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,143
Reduced
1,175
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
TTE icon
TotalEnergies
TTE
+$78.2M
4
DIS icon
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
DUK icon
3151
CALL
Duke Energy
DUK
$95.2B
$3K ﹤0.01%
20,000
-40,000
-67% -$3.18M
RH icon
3152
PUT
RH
RH
$3.62B
$3K ﹤0.01%
+101,600
New +$3.14M
BOOT icon
3153
CALL
Boot Barn
BOOT
$5.15B
$2K ﹤0.01%
+50,000
New +$541K
UAA icon
3154
CALL
Under Armour
UAA
$2.42B
$2K ﹤0.01%
10,000
– –
CYHHZ
3155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
216,109
-3,242
-1% -$24
DYN.WS
3156
DELISTED
Dynegy Inc,
DYN.WS
$2K ﹤0.01%
38,688
– –
LEN icon
3157
PUT
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
23,848
– –
TEO icon
3158
PUT
Telecom Argentina
TEO
$6.06B
$1K ﹤0.01%
15,900
-12,900
-45% -$275K
WW
3159
CALL
DELISTED
WW International
WW
$1K ﹤0.01%
+20,000
New +$275K
KMI.WS
3160
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
508,767
– –
AAXJ icon
3161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-123,820
Closed -$6.8M
ACHC icon
3162
Acadia Healthcare
ACHC
$2.95B
– –
-4,974
Closed -$165K
ADNT icon
3163
Adient
ADNT
$1.46B
– –
-163,376
Closed -$10.7M
AEM icon
3164
CALL
Agnico Eagle Mines
AEM
$90.8B
– –
-145,000
Closed -$198K
AEO icon
3165
PUT
American Eagle Outfitters
AEO
$3.04B
– –
-476,800
Closed -$238K
AEP icon
3166
CALL
American Electric Power
AEP
$67B
– –
-299,500
Closed -$73K
AEP icon
3167
PUT
American Electric Power
AEP
$67B
– –
-809,800
Closed -$186K
AER icon
3168
PUT
AerCap
AER
$23.8B
– –
-150,000
Closed -$20K
AGM icon
3169
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,827
Closed -$105K
AGO icon
3170
Assured Guaranty
AGO
$3.4B
– –
-5,622
Closed -$212K
AHRT
3171
AH Realty Trust
AHRT
$509M
– –
-6,940
Closed -$101K
AIT icon
3172
Applied Industrial Technologies
AIT
$13.3B
– –
-3,127
Closed -$186K
AKBA icon
3173
Akebia Therapeutics
AKBA
$237M
– –
-14,852
Closed -$155K
ALKS icon
3174
Alkermes
ALKS
$8.2B
– –
-32,145
Closed -$1.79M
ALL icon
3175
CALL
Allstate
ALL
$68.6B
– –
-95,000
Closed -$203K
125 126
127
128 129

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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.