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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
FL
2726
PUT
DELISTED
Foot Locker
FL
$33K ﹤0.01%
+29,000
New +$1.88M
LCTX icon
2727
Lineage Cell Therapeutics
LCTX
$264M
$33K ﹤0.01%
+13,179
New +$29.4K
GLUU
2728
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
+11,527
New +$33K
GORO icon
2729
Goldgroup Mining Inc.
GORO
$155M
$32K ﹤0.01%
+13,740
New +$24.7K
PARA
2730
PUT
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
34,600
-125,400
-78% -$6.1M
XNTK icon
2731
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$32K ﹤0.01%
50,000
-2,320,900
-98% -$114M
IMBI
2732
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$32K ﹤0.01%
2,734
+704
+35% +$6.63K
NFX
2733
PUT
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
127,000
-550,000
-81% -$15.5M
GPOR
2734
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$31K ﹤0.01%
87,400
– –
I
2735
DELISTED
INTELSAT S. A.
I
$31K ﹤0.01%
+12,136
New +$34.3K
RIO icon
2736
PUT
Rio Tinto
RIO
$152B
$30K ﹤0.01%
+45,600
New +$1.21M
SRSC
2737
DELISTED
SEARS Canada Inc.
SRSC
$30K ﹤0.01%
10,573
– –
ODP
2738
PUT
DELISTED
ODP
ODP
$29K ﹤0.01%
9,000
-6,000
-40% -$323K
PLUG icon
2739
Plug Power
PLUG
$2.65B
$29K ﹤0.01%
13,955
-8,777
-39% -$16.5K
AMRS
2740
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
1,760
+780
+80% +$16K
PKD
2741
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
925
-1,078
-54% -$25.6K
SZYM
2742
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$29K ﹤0.01%
14,488
-9,305
-39% -$16.6K
CJES
2743
DELISTED
C&J ENERGY SVCS LTD
CJES
$29K ﹤0.01%
+20,499
New +$43.5K
VNR
2744
DELISTED
Vanguard Natural Resources, LLC
VNR
$29K ﹤0.01%
+19,723
New +$41.3K
CAT icon
2745
CALL
Caterpillar
CAT
$361B
$28K ﹤0.01%
42,900
-299,400
-87% -$20.1M
NM
2746
DELISTED
Navios Maritime Holdings Inc.
NM
$28K ﹤0.01%
2,492
+977
+64% +$10.2K
AVGO icon
2747
PUT
Broadcom
AVGO
$1.76T
$27K ﹤0.01%
390,000
+270,000
+225% +$3.65M
ADSK icon
2748
CALL
Autodesk
ADSK
$51.8B
$26K ﹤0.01%
100,000
+65,100
+187% +$3.39M
TTE icon
2749
CALL
TotalEnergies
TTE
$193B
$26K ﹤0.01%
58,700
-50,000
-46% -$2.2M
VRTX icon
2750
CALL
Vertex Pharmaceuticals
VRTX
$123B
$26K ﹤0.01%
12,000
– –
108 109
110
111 112

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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.