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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
+5.07%
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
$10.7B
AUM Growth
-$677M
Cap. Flow
-$804M
Cap. Flow %
-7.5%
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33B
2
BABA icon
Alibaba
BABA
+$253M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.23%
4 Industrials 6.61%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
2801
DELISTED
Nuvectra Corporation Common Stock
NVTR
$99K ﹤0.01%
12,810
+14
+0.1% +$147
CSR
2802
Centerspace
CSR
$941M
$98K ﹤0.01%
1,731
-1,281
-43% -$76.1K
NSSC icon
2803
Napco Security Technologies
NSSC
$1.33B
$98K ﹤0.01%
+22,458
New +$107K
TEVA icon
2804
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$98K ﹤0.01%
+25,000
New +$376K
BCOV
2805
DELISTED
Brightcove, Inc.
BCOV
$98K ﹤0.01%
+13,834
New +$100K
KPTI icon
2806
Karyopharm Therapeutics
KPTI
$161M
$97K ﹤0.01%
673
-201
-23% -$32.3K
AGFS
2807
DELISTED
AgroFresh Solutions Inc
AGFS
$97K ﹤0.01%
+13,121
New +$83.1K
S
2808
PUT
DELISTED
Sprint Corporation
S
$97K ﹤0.01%
87,200
– –
CAH icon
2809
CALL
Cardinal Health
CAH
$54.5B
$96K ﹤0.01%
92,500
+19,400
+27% +$1.2M
LSCC icon
2810
Lattice Semiconductor
LSCC
$16.4B
$96K ﹤0.01%
16,567
-70,197
-81% -$412K
CMRX
2811
DELISTED
Chimerix, Inc.
CMRX
$96K ﹤0.01%
+20,727
New +$98.6K
AXAS
2812
DELISTED
Abraxas Petroleum Corp
AXAS
$96K ﹤0.01%
1,946
+953
+96% +$39.6K
ENT
2813
DELISTED
Global Eagle Entertainment Inc.
ENT
$96K ﹤0.01%
+1,677
New +$109K
CI icon
2814
CALL
Cigna
CI
$79.6B
$95K ﹤0.01%
+20,000
New +$3.98M
KOPN icon
2815
Kopin
KOPN
$654M
$95K ﹤0.01%
+29,781
New +$103K
UCFC
2816
DELISTED
United Community Financial Corp
UCFC
$95K ﹤0.01%
+10,377
New +$98.5K
BOIL icon
2817
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$94K ﹤0.01%
1
– –
CI icon
2818
PUT
Cigna
CI
$79.6B
$94K ﹤0.01%
+20,000
New +$3.98M
ABT icon
2819
PUT
Abbott
ABT
$187B
$92K ﹤0.01%
231,400
+57,100
+33% +$3.16M
DHT icon
2820
DHT Holdings
DHT
$2.99B
$91K ﹤0.01%
25,249
-35,787
-59% -$139K
OKE icon
2821
CALL
Oneok
OKE
$55.9B
$90K ﹤0.01%
+100,000
New +$5.34M
NSTG
2822
DELISTED
NanoString Technologies, Inc.
NSTG
$90K ﹤0.01%
12,095
+4,409
+57% +$41.8K
ROI
2823
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$90K ﹤0.01%
1,299,700
– –
GD icon
2824
CALL
General Dynamics
GD
$106B
$88K ﹤0.01%
38,700
-4,900
-11% -$1M
GOL
2825
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$88K ﹤0.01%
+10,000
New +$87.9K
111 112
113
114 115

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SG Americas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.

  • SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
  • SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
  • SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
  • SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
  • SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
  • SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.