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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
+2.68%
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
$11.1B
AUM Growth
-$203M
Cap. Flow
+$315M
Cap. Flow %
2.84%
Top 10 Hldgs %
13.87%
Holding
3,824
New
582
Increased
1,224
Reduced
1,066
Closed
683

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.9M
4
GLD icon
SPDR Gold Trust
GLD
+$75.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$68.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$157M
2
MSFT icon
Microsoft
MSFT
+$95.2M
3
ADI icon
Analog Devices
ADI
+$89.8M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$83.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Industrials 6.54%
3 Consumer Discretionary 6.52%
4 Healthcare 5.72%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
2851
Helix Energy Solutions
HLX
$1.42B
$98K ﹤0.01%
+17,454
New +$106K
SGYP
2852
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$98K ﹤0.01%
22,002
+2,329
+12% +$9.6K
TAOP icon
2853
Taoping
TAOP
$7.97M
$97K ﹤0.01%
57
-6
-10% -$9.32K
MACK
2854
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$95K ﹤0.01%
9,687
+6,322
+188% +$129K
XLI icon
2855
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$94K ﹤0.01%
61,300
-191,400
-76% -$12.8M
DUC
2856
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$94K ﹤0.01%
+10,204
New +$94.4K
GPOR
2857
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$94K ﹤0.01%
+288,600
New +$4.42M
KPTI icon
2858
Karyopharm Therapeutics
KPTI
$161M
$93K ﹤0.01%
+683
New +$101K
RTN
2859
CALL
DELISTED
Raytheon Company
RTN
$91K ﹤0.01%
+11,600
New +$1.84M
DE icon
2860
PUT
Deere & Co
DE
$169B
$90K ﹤0.01%
425,400
-1,030,000
-71% -$121M
FL
2861
CALL
DELISTED
Foot Locker
FL
$90K ﹤0.01%
+300,000
New +$19.5M
PM icon
2862
CALL
Philip Morris
PM
$305B
$90K ﹤0.01%
+217,700
New +$25.2M
RSYS
2863
DELISTED
Radisys Corp
RSYS
$90K ﹤0.01%
+23,873
New +$93.1K
ACTG icon
2864
Acacia Research
ACTG
$447M
$89K ﹤0.01%
+21,803
New +$101K
BMY icon
2865
PUT
Bristol-Myers Squibb
BMY
$128B
$89K ﹤0.01%
71,500
-1,896,500
-96% -$103M
COOP
2866
DELISTED
Mr. Cooper
COOP
$89K ﹤0.01%
5,950
-8,261
-58% -$131K
RTN
2867
PUT
DELISTED
Raytheon Company
RTN
$89K ﹤0.01%
+13,000
New +$2.06M
CERS icon
2868
Cerus
CERS
$615M
$88K ﹤0.01%
35,118
+20,693
+143% +$66.2K
WG
2869
DELISTED
Willbros Group
WG
$88K ﹤0.01%
35,636
+3,438
+11% +$8.77K
CHRD icon
2870
Chord Energy
CHRD
$7.42B
$87K ﹤0.01%
10,865
-55,148
-84% -$604K
BHI
2871
CALL
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
175,500
+89,500
+104% +$5.14M
VVUS
2872
DELISTED
Vivus Inc
VVUS
$87K ﹤0.01%
7,091
-283
-4% -$3.11K
VNET
2873
VNET Group
VNET
$2.04B
$86K ﹤0.01%
+17,175
New +$93K
AT
2874
DELISTED
Atlantic Power Corporation
AT
$86K ﹤0.01%
35,825
+18,339
+105% +$45.6K
D icon
2875
CALL
Dominion Energy
D
$61.8B
$85K ﹤0.01%
1,000,000
+300,000
+43% +$23.6M
113 114
115
116 117

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SG Americas Securities's Q2 2017 Portfolio in Review

As of Q2 2017, SG Americas Securities held 3,824 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SG Americas Securities's Q2 2017 filing shows 582 new, 1,224 increased, 1,066 reduced and 683 closed positions. Its largest new stake was Alere Inc: 168,448 shares worth $66.2M. The largest sale was Apple, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SG Americas Securities's largest Q2 2017 buy was Alere Inc: 168,448 shares worth $66.2M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $147M increase.
  • SG Americas Securities's biggest Q2 2017 reduction was Apple, cutting an estimated $157M.
  • SG Americas Securities fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $23.4M.
  • SG Americas Securities's ten largest holdings make up 14% of its $11.1B portfolio in Q2 2017.
  • SG Americas Securities opened 582 new positions and closed 683 in Q2 2017.
  • SG Americas Securities's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.