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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
HIMX
2901
CALL
Himax Technologies
HIMX
$2.09B
$54K ﹤0.01%
20,000
– –
SEE
2902
PUT
DELISTED
Sealed Air
SEE
$54K ﹤0.01%
256,000
– –
EPE
2903
DELISTED
EP Energy Corporation
EPE
$54K ﹤0.01%
23,007
-26,144
-53% -$62.5K
ICON
2904
DELISTED
Iconix Brand Group, Inc.
ICON
$54K ﹤0.01%
+4,208
New +$119K
IBN icon
2905
PUT
ICICI Bank
IBN
$109B
$53K ﹤0.01%
860,000
– –
SID icon
2906
Companhia Siderúrgica Nacional
SID
$1.46B
$53K ﹤0.01%
21,534
+3,030
+16% +$7.82K
VHC icon
2907
VirnetX Holding Corp
VHC
$54.4M
$53K ﹤0.01%
+715
New +$69.5K
MN
2908
DELISTED
MANNING & NAPIER, INC.
MN
$53K ﹤0.01%
+14,653
New +$55.1K
NFX
2909
CALL
DELISTED
Newfield Exploration
NFX
$53K ﹤0.01%
+21,500
New +$652K
OMNT
2910
DELISTED
Ominto, Inc. Common Stock
OMNT
$51K ﹤0.01%
+15,100
New +$54.6K
DLR icon
2911
CALL
Digital Realty Trust
DLR
$71.5B
$50K ﹤0.01%
15,000
– –
EXC icon
2912
PUT
Exelon
EXC
$48.4B
$50K ﹤0.01%
+70,100
New +$2.01M
MTNB icon
2913
Matinas BioPharma
MTNB
$1.88M
$50K ﹤0.01%
863
+38
+5% +$2.44K
SYY icon
2914
PUT
Sysco
SYY
$40.7B
$50K ﹤0.01%
+38,100
New +$2.16M
AVEO
2915
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$50K ﹤0.01%
+1,796
New +$55.8K
I
2916
DELISTED
INTELSAT S. A.
I
$49K ﹤0.01%
+14,389
New +$64.2K
ADM icon
2917
CALL
Archer Daniels Midland
ADM
$40.1B
$48K ﹤0.01%
+34,000
New +$1.4M
EBAY icon
2918
PUT
eBay
EBAY
$52.1B
$48K ﹤0.01%
393,200
+103,700
+36% +$3.85M
FCX icon
2919
CALL
Freeport-McMoran
FCX
$88.6B
$48K ﹤0.01%
40,000
-235,000
-85% -$3.55M
RH icon
2920
PUT
RH
RH
$3.36B
$48K ﹤0.01%
225,000
+50,000
+29% +$4.52M
TDC icon
2921
PUT
Teradata
TDC
$2.75B
$48K ﹤0.01%
570,000
– –
FIT
2922
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$48K ﹤0.01%
+50,000
New +$318K
AMAT icon
2923
CALL
Applied Materials
AMAT
$378B
$46K ﹤0.01%
+190,000
New +$10.3M
NOW icon
2924
PUT
ServiceNow
NOW
$114B
$46K ﹤0.01%
60,000
– –
DTD icon
2925
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$45K ﹤0.01%
600,000
– –
115 116
117
118 119

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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.