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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$13.9B
AUM Growth
-$228M
Cap. Flow
-$3.66B
Cap. Flow %
-26.41%
Top 10 Hldgs %
30.13%
Holding
3,491
New
805
Increased
1,106
Reduced
799
Closed
586

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
3
BMY icon
Bristol-Myers Squibb
BMY
+$124M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$293M
2
META icon
Meta Platforms (Facebook)
META
+$227M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
Microsoft
MSFT
+$155M
5
TWTR
Twitter, Inc.
TWTR
+$141M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Consumer Discretionary 7.05%
3 Healthcare 6.45%
4 Financials 5.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
2676
PUT
Advance Auto Parts
AAP
$3.53B
$57K ﹤0.01%
+15,000
New +$2.26M
AXGN icon
2677
Axogen
AXGN
$2.2B
$57K ﹤0.01%
+10,600
New +$53.8K
BCRX icon
2678
BioCryst Pharmaceuticals
BCRX
$2.42B
$57K ﹤0.01%
+20,154
New +$89.3K
WPM icon
2679
CALL
Wheaton Precious Metals
WPM
$49.7B
$57K ﹤0.01%
16,300
-578,500
-97% -$8.38M
RIGL icon
2680
Rigel Pharmaceuticals
RIGL
$723M
$55K ﹤0.01%
2,628
+464
+21% +$11.4K
STCN
2681
DELISTED
Steel Connect, Inc. Common Stock
STCN
$55K ﹤0.01%
+3,982
New +$71.9K
PDLI
2682
DELISTED
PDL BioPharma, Inc.
PDLI
$54K ﹤0.01%
16,176
-6,913
-30% -$21.6K
HYF
2683
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$54K ﹤0.01%
30,332
– –
DBEM icon
2684
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$53K ﹤0.01%
96,500
-103,500
-52% -$1.83M
CYTR
2685
DELISTED
CytRx Corp
CYTR
$53K ﹤0.01%
+3,309
New +$45.2K
NWBO
2686
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$53K ﹤0.01%
+36,072
New +$71.2K
AIG icon
2687
PUT
American International
AIG
$42.5B
$52K ﹤0.01%
36,100
-42,600
-54% -$2.3M
OPCH icon
2688
Option Care Health
OPCH
$3.76B
$52K ﹤0.01%
+6,054
New +$45.4K
BNY
2689
CALL
Bank of New York Mellon
BNY
$103B
$51K ﹤0.01%
+20,000
New +$725K
HCA icon
2690
PUT
HCA Healthcare
HCA
$90.6B
$51K ﹤0.01%
96,600
-2,300
-2% -$161K
MDGL icon
2691
Madrigal Pharmaceuticals
MDGL
$12.6B
$51K ﹤0.01%
6,055
+4,249
+235% +$35.5K
VHI icon
2692
Valhi
VHI
$389M
$51K ﹤0.01%
3,634
+1,201
+49% +$18.2K
OHAI
2693
DELISTED
OHA Investment Corporation
OHAI
$51K ﹤0.01%
15,000
– –
CIVI
2694
DELISTED
Civitas Resources
CIVI
$50K ﹤0.01%
+281
New +$74.4K
AVP
2695
PUT
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
+1,000,000
New +$3.57M
BMRN icon
2696
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$49K ﹤0.01%
14,000
– –
CDXS icon
2697
Codexis
CDXS
$158M
$49K ﹤0.01%
+15,900
New +$61.3K
CRIS icon
2698
Curis
CRIS
$9.71M
$49K ﹤0.01%
+15
New +$50.5K
UDF
2699
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$48K ﹤0.01%
+15,105
New +$134K
RNWK
2700
DELISTED
RealNetworks Inc
RNWK
$48K ﹤0.01%
+11,774
New +$44.9K
106 107
108
109 110

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SG Americas Securities's Q1 2016 Portfolio in Review

As of Q1 2016, SG Americas Securities held 3,491 positions worth $13.9B, down 1.6% from $14.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SG Americas Securities withdrew a net $3.66B in Q1 2016, closing 586 positions and reducing 799 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Pacific ETF worth $98.7M.

  • SG Americas Securities's largest Q1 2016 buy was Vanguard FTSE Pacific ETF: 1,785,854 shares worth $98.7M.
  • SG Americas Securities added most to Apple in Q1 2016, an estimated $781M increase.
  • SG Americas Securities's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $293M.
  • SG Americas Securities fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $23.8M.
  • SG Americas Securities's ten largest holdings make up 30% of its $13.9B portfolio in Q1 2016.
  • SG Americas Securities opened 805 new positions and closed 586 in Q1 2016.
  • SG Americas Securities's portfolio value fell 1.6% quarter-over-quarter to $13.9B.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.