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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
SHPG
2826
CALL
DELISTED
Shire pic
SHPG
$88K ﹤0.01%
+17,500
New +$2.59M
K
2827
PUT
DELISTED
Kellanova
K
$86K ﹤0.01%
+151,763
New +$9.13M
ARAV
2828
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
6,520
+4,608
+241% +$59.3K
DUK icon
2829
PUT
Duke Energy
DUK
$101B
$85K ﹤0.01%
+24,300
New +$2.12M
HL icon
2830
Hecla Mining
HL
$9.76B
$85K ﹤0.01%
21,421
-178,996
-89% -$778K
VNET
2831
VNET Group
VNET
$1.92B
$85K ﹤0.01%
10,698
+333
+3% +$2.42K
CFMS
2832
DELISTED
Conformis, Inc. Common Stock
CFMS
$85K ﹤0.01%
+1,422
New +$114K
MEET
2833
DELISTED
The Meet Group, Inc. Common Stock
MEET
$85K ﹤0.01%
30,252
-4,757
-14% -$14.2K
HLX icon
2834
Helix Energy Solutions
HLX
$1.35B
$84K ﹤0.01%
11,108
-32,267
-74% -$228K
HIND
2835
Vyome Holdings
HIND
$14M
– –
0
– –
SM icon
2836
PUT
SM Energy
SM
$7.11B
$84K ﹤0.01%
70,000
+19,400
+38% +$392K
SBBP
2837
DELISTED
Strongbridge Biopharma plc.
SBBP
$84K ﹤0.01%
+11,571
New +$72.3K
LMT icon
2838
PUT
Lockheed Martin
LMT
$134B
$82K ﹤0.01%
+16,900
New +$5.33M
YPF icon
2839
CALL
YPF
YPF
$19.5B
$82K ﹤0.01%
108,900
+17,200
+19% +$394K
GERN icon
2840
Geron
GERN
$930M
$81K ﹤0.01%
+44,826
New +$90.5K
ELGX
2841
DELISTED
Endologix Inc
ELGX
$81K ﹤0.01%
+1,515
New +$80K
SWKS icon
2842
CALL
Skyworks Solutions
SWKS
$9.73B
$80K ﹤0.01%
79,900
– –
SPWR
2843
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$80K ﹤0.01%
76,350
– –
ATRS
2844
DELISTED
Antares Pharma, Inc.
ATRS
$80K ﹤0.01%
40,450
+28,247
+231% +$61.5K
SNR
2845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$79K ﹤0.01%
10,510
-6,006
-36% -$50.1K
MUFG icon
2846
Mitsubishi UFJ Financial
MUFG
$253B
$78K ﹤0.01%
+10,778
New +$73.5K
CCXI
2847
DELISTED
ChemoCentryx, Inc.
CCXI
$78K ﹤0.01%
13,113
+3,109
+31% +$21.3K
GEN
2848
DELISTED
Genesis Healthcare, Inc.
GEN
$78K ﹤0.01%
101,966
+64,701
+174% +$57.8K
CERS icon
2849
Cerus
CERS
$585M
$77K ﹤0.01%
22,763
+1,830
+9% +$6.2K
VOXX
2850
DELISTED
VOXX International Corporation Class A
VOXX
$77K ﹤0.01%
+13,782
New +$90K
112 113
114
115 116

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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.