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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
(-5.1%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
3,796
New
710
Increased
1,144
Reduced
1,174
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$122M |
| 4 |
Analog Devices
ADI
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.5M |
| 2 |
Visa
V
|
+$92.2M |
| 3 |
Walt Disney
DIS
|
+$74.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
CALL
DaVita
DVA
$15.4B
| $84K | ﹤0.01% |
+80,000
| New | +$5.3M |
|
2952
Opko Health
OPK
$1.25B
| $84K | ﹤0.01% |
10,467
-224,572
| -96% | -$1.89M |
|
2953
Celldex Therapeutics
CLDX
$2.79B
| $83K | ﹤0.01% |
1,529
-2,884
| -65% | -$150K |
|
2954
CALL
lululemon athletica
LULU
$13.7B
| $83K | ﹤0.01% |
194,700
+113,900
| +141% | +$7.5M |
|
|
CXRX
2955
DELISTED
Concordia International Corp. Common Stock
CXRX
| $83K | ﹤0.01% |
+51,199
| New | +$110K |
|
|
VVUS
2956
DELISTED
Vivus Inc
VVUS
| $83K | ﹤0.01% |
7,374
+253
| +4% | +$2.86K |
|
2957
CALL
HP
HPQ
$25.9B
| $82K | ﹤0.01% |
533,900
+478,900
| +871% | +$7.75M |
|
|
MHF
2958
Western Asset Municipal High Income Fund
MHF
$151M
| $82K | ﹤0.01% |
+11,333
| New | +$82.1K |
|
2959
VirnetX Holding Corp
VHC
$54.4M
| $82K | ﹤0.01% |
+1,781
| New | +$81.7K |
|
|
USAK
2960
DELISTED
USA Truck Inc
USAK
| $82K | ﹤0.01% |
+11,124
| New | +$98.3K |
|
|
MACK
2961
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $82K | ﹤0.01% |
3,365
-4,667
| -58% | -$117K |
|
2962
Iovance Biotherapeutics
IOVA
$2.1B
| $81K | ﹤0.01% |
10,859
-12,662
| -54% | -$92.8K |
|
2963
Jakks Pacific
JAKK
$305M
| $81K | ﹤0.01% |
+1,464
| New | +$78K |
|
2964
Taoping
TAOP
$7.01M
| $81K | ﹤0.01% |
63
| – | – |
|
2965
W&T Offshore
WTI
$473M
| $81K | ﹤0.01% |
+29,138
| New | +$83.7K |
|
2966
PUT
Deutsche Bank
DB
$67.6B
| $80K | ﹤0.01% |
500,000
-60,000
| -11% | -$1.04M |
|
|
HBI
2967
CALL
DELISTED
Hanesbrands
HBI
| $80K | ﹤0.01% |
+100,000
| New | +$2.12M |
|
2968
Hecla Mining
HL
$9.76B
| $80K | ﹤0.01% |
+15,031
| New | +$86.8K |
|
2969
Codexis
CDXS
$136M
| $79K | ﹤0.01% |
+16,480
| New | +$75.1K |
|
|
PETX
2970
DELISTED
Aratana Therapeutics, Inc.
PETX
| $78K | ﹤0.01% |
14,708
-987
| -6% | -$6.67K |
|
|
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
| $77K | ﹤0.01% |
+10,114
| New | +$63.3K |
|
2972
Option Care Health
OPCH
$3.53B
| $77K | ﹤0.01% |
+11,324
| New | +$74.9K |
|
2973
SELLAS Life Sciences
SLS
$1.98B
| $77K | ﹤0.01% |
84
+66
| +367% | +$109K |
|
2974
PUT
United Parks & Resorts
PRKS
$2.21B
| $76K | ﹤0.01% |
108,400
| – | – |
|
2975
PUT
VF Corp
VFC
$7.16B
| $75K | ﹤0.01% |
+264,650
| New | +$13.1M |
|
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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.