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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
YPF icon
2751
PUT
YPF
YPF
$19.7B
$26K ﹤0.01%
+197,400
New +$3.27M
RRC icon
2752
PUT
Range Resources
RRC
$9.33B
$25K ﹤0.01%
250,000
+222,500
+809% +$6.18M
SHW icon
2753
CALL
Sherwin-Williams
SHW
$84.8B
$25K ﹤0.01%
1,485,000
-1,163,700
-44% -$102M
UAA icon
2754
PUT
Under Armour
UAA
$3.01B
$25K ﹤0.01%
500,729
+284,404
+131% +$11.1M
TFCFA
2755
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
25,600
-53,200
-68% -$1.42M
RICE
2756
PUT
DELISTED
Rice Energy Inc.
RICE
$25K ﹤0.01%
30,000
– –
SUNE
2757
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$25K ﹤0.01%
+330,300
New +$761K
EXXI
2758
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25K ﹤0.01%
40,365
-15,574
-28% -$10.7K
YUM icon
2759
CALL
Yum! Brands
YUM
$41.9B
$24K ﹤0.01%
13,910
-284,460
-95% -$14.9M
PES
2760
DELISTED
Pioneer Energy Services Corp.
PES
$24K ﹤0.01%
+11,133
New +$18.4K
UNIS
2761
DELISTED
Unilife Corporation
UNIS
$24K ﹤0.01%
3,585
-5,802
-62% -$50K
RS icon
2762
PUT
Reliance Steel & Aluminium
RS
$20.6B
$23K ﹤0.01%
+10,200
New +$617K
SB icon
2763
Safe Bulkers
SB
$772M
$23K ﹤0.01%
28,795
+5,882
+26% +$3.47K
IMN
2764
DELISTED
Imation
IMN
$22K ﹤0.01%
14,377
-1
-0% -$1
PTX
2765
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$22K ﹤0.01%
+2,102
New +$41.8K
EW icon
2766
PUT
Edwards Lifesciences
EW
$49.4B
$21K ﹤0.01%
+32,100
New +$886K
INSG icon
2767
Inseego
INSG
$104M
$21K ﹤0.01%
+1,186
New +$16.5K
JD icon
2768
PUT
JD.com
JD
$43.5B
$21K ﹤0.01%
+10,000
New +$263K
TBCH
2769
Turtle Beach Corp
TBCH
$238M
$21K ﹤0.01%
+4,581
New +$22.9K
UN
2770
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
+63,000
New +$2.71M
BP icon
2771
CALL
BP
BP
$112B
$20K ﹤0.01%
+57,048
New +$1.44M
VXX
2772
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20K ﹤0.01%
+9,375
New +$3.53M
FXE icon
2773
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$19K ﹤0.01%
+24,800
New +$2.68M
KMI.WS
2774
DELISTED
Kinder Morgan Inc
KMI.WS
$19K ﹤0.01%
508,767
– –
ALL icon
2775
PUT
Allstate
ALL
$70.6B
$18K ﹤0.01%
308,400
-61,000
-17% -$3.83M
109 110
111
112 113

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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.