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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
+6.21%
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
$11.3B
AUM Growth
-$606M
Cap. Flow
-$6.06B
Cap. Flow %
-53.61%
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$122M
4
ADI icon
Analog Devices
ADI
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
V icon
Visa
V
+$92.2M
3
DIS icon
Walt Disney
DIS
+$74.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$58.9M
5
XOM icon
ExxonMobil
XOM
+$58M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 9.26%
3 Financials 9.22%
4 Consumer Discretionary 7.13%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
2926
CALL
American Airlines Group
AAL
$10B
$96K ﹤0.01%
+159,600
New +$7.22M
IBRX icon
2927
ImmunityBio
IBRX
$7.4B
$96K ﹤0.01%
27,036
-1,639
-6% -$8.1K
TMO icon
2928
CALL
Thermo Fisher Scientific
TMO
$215B
$96K ﹤0.01%
13,900
-36,300
-72% -$5.55M
F icon
2929
CALL
Ford
F
$63.9B
$95K ﹤0.01%
140,000
-1,023,300
-88% -$12.7M
FCEL icon
2930
FuelCell Energy
FCEL
$1.61B
$95K ﹤0.01%
+191
New +$108K
MGF
2931
Aberdeen Government Markets Income Fund
MGF
$91.6M
$95K ﹤0.01%
19,104
-20,725
-52% -$104K
MMM icon
2932
PUT
3M
MMM
$93.4B
$95K ﹤0.01%
54,538
-376,500
-87% -$57.8M
OXY icon
2933
PUT
Occidental Petroleum
OXY
$55.6B
$95K ﹤0.01%
15,600
-278,600
-95% -$18.5M
ACHN
2934
DELISTED
Achillion Pharmaceuticals
ACHN
$94K ﹤0.01%
22,285
-32,965
-60% -$137K
ADBE icon
2935
PUT
Adobe
ADBE
$103B
$93K ﹤0.01%
58,700
-135,400
-70% -$15.9M
SGYP
2936
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$92K ﹤0.01%
19,673
-61,979
-76% -$359K
LQDT icon
2937
Liquidity Services
LQDT
$1.21B
$90K ﹤0.01%
+11,288
New +$99.1K
NVCR icon
2938
NovoCure
NVCR
$1.86B
$90K ﹤0.01%
11,086
-20,396
-65% -$147K
SOXS icon
2939
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.33B
– –
0
– –
SALM
2940
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$90K ﹤0.01%
+12,075
New +$82.3K
GCAP
2941
DELISTED
Gain Capital Holdings, Inc.
GCAP
$90K ﹤0.01%
+10,792
New +$83.7K
NVTR
2942
DELISTED
Nuvectra Corporation Common Stock
NVTR
$90K ﹤0.01%
13,218
-531
-4% -$3.63K
SPLS
2943
PUT
DELISTED
Staples Inc
SPLS
$90K ﹤0.01%
100,000
– –
KHC icon
2944
CALL
Kraft Heinz
KHC
$32.6B
$89K ﹤0.01%
+146,600
New +$13.2M
TNK icon
2945
Teekay Tankers
TNK
$2.68B
$88K ﹤0.01%
5,341
+3,991
+296% +$74K
YUM icon
2946
CALL
Yum! Brands
YUM
$42.1B
$88K ﹤0.01%
+53,300
New +$3.47M
WG
2947
DELISTED
Willbros Group
WG
$88K ﹤0.01%
+32,198
New +$93.8K
DXLG icon
2948
Destination XL Group
DXLG
$34.3M
$86K ﹤0.01%
+30,309
New +$93.4K
SONY icon
2949
CALL
Sony
SONY
$136B
$86K ﹤0.01%
+155,000
New +$966K
SPIL
2950
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$86K ﹤0.01%
+10,687
New +$82.6K
116 117
118
119 120

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SG Americas Securities's Q1 2017 Portfolio in Review

As of Q1 2017, SG Americas Securities held 3,796 positions worth $11.3B, down 5.1% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SG Americas Securities withdrew a net $6.06B in Q1 2017, closing 558 positions and reducing 1,174 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $147M.

  • SG Americas Securities's largest Q1 2017 buy was Howard Hughes: 1,315,590 shares worth $147M.
  • SG Americas Securities added most to Invesco QQQ Trust in Q1 2017, an estimated $123M increase.
  • SG Americas Securities's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • SG Americas Securities fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • SG Americas Securities's ten largest holdings make up 13% of its $11.3B portfolio in Q1 2017.
  • SG Americas Securities opened 710 new positions and closed 558 in Q1 2017.
  • SG Americas Securities's portfolio value fell 5.1% quarter-over-quarter to $11.3B.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.