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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
ARC
2851
DELISTED
ARC Document Solutions, Inc.
ARC
$76K ﹤0.01%
29,675
-55,489
-65% -$183K
DX
2852
Dynex Capital
DX
$3.07B
$75K ﹤0.01%
3,588
-1,613
-31% -$34.5K
WM icon
2853
PUT
Waste Management
WM
$96.1B
$75K ﹤0.01%
90,000
– –
GLW icon
2854
PUT
Corning
GLW
$108B
$73K ﹤0.01%
355,400
– –
VCYT icon
2855
Veracyte
VCYT
$4.44B
$73K ﹤0.01%
+11,115
New +$82.6K
MXWL
2856
DELISTED
Maxwell Technologies Inc
MXWL
$73K ﹤0.01%
+12,612
New +$65.6K
SQBG
2857
DELISTED
Sequential Brands Group, Inc.
SQBG
$72K ﹤0.01%
+1,009
New +$85.3K
TTPH
2858
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$72K ﹤0.01%
569
-211
-27% -$27K
AKS
2859
DELISTED
AK Steel Holding Corp
AKS
$72K ﹤0.01%
+12,734
New +$66.4K
GD icon
2860
PUT
General Dynamics
GD
$106B
$71K ﹤0.01%
63,900
-14,700
-19% -$3M
HIG icon
2861
CALL
Hartford Financial Services
HIG
$39.3B
$71K ﹤0.01%
48,600
– –
WTI icon
2862
W&T Offshore
WTI
$473M
$71K ﹤0.01%
21,586
-17,669
-45% -$54.8K
CETV
2863
DELISTED
Central European Media Enterprises Ltd
CETV
$71K ﹤0.01%
15,206
+3,472
+30% +$15.9K
PACB icon
2864
Pacific Biosciences
PACB
$432M
$70K ﹤0.01%
26,537
-92,372
-78% -$323K
VFC icon
2865
PUT
VF Corp
VFC
$7.16B
$70K ﹤0.01%
34,940
-637
-2% -$42.1K
JCP
2866
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$70K ﹤0.01%
1,347,900
+1,275,000
+1,749% +$4.11M
AVXL icon
2867
Anavex Life Sciences
AVXL
$238M
$69K ﹤0.01%
+21,389
New +$84.2K
BKD icon
2868
PUT
Brookdale Senior Living
BKD
$3.67B
$69K ﹤0.01%
25,700
+700
+3% +$7.14K
STI
2869
PUT
DELISTED
SunTrust Banks, Inc.
STI
$68K ﹤0.01%
+23,400
New +$1.43M
ACTG icon
2870
Acacia Research
ACTG
$447M
$67K ﹤0.01%
16,426
+5,930
+56% +$25.1K
DHX icon
2871
DHI Group
DHX
$178M
$67K ﹤0.01%
35,275
+19,789
+128% +$41K
BMRN icon
2872
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$66K ﹤0.01%
71,100
– –
DVN icon
2873
CALL
Devon Energy
DVN
$49.2B
$65K ﹤0.01%
97,500
– –
WIT icon
2874
Wipro
WIT
$19B
$65K ﹤0.01%
31,581
-24,550
-44% -$49.1K
AAL icon
2875
PUT
American Airlines Group
AAL
$10.2B
$64K ﹤0.01%
331,100
– –
113 114
115
116 117

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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.