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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
+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
(-5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$132M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$128M |
| 5 |
General Motors
GM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Alibaba
BABA
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
CALL
Philip Morris
PM
$312B
| $26K | ﹤0.01% |
42,200
+21,300
| +102% | +$2.27M |
|
2977
CALL
Whirlpool
WHR
$2.49B
| $26K | ﹤0.01% |
171,900
| – | – |
|
2978
PUT
YPF
YPF
$19.5B
| $26K | ﹤0.01% |
305,200
-174,000
| -36% | -$3.99M |
|
|
GSS
2979
DELISTED
Golden Star Resources Ltd.
GSS
| $26K | ﹤0.01% |
5,820
+3,020
| +108% | +$12.2K |
|
|
CHL
2980
PUT
DELISTED
China Mobile Limited
CHL
| $26K | ﹤0.01% |
120,000
| – | – |
|
|
CIT
2981
PUT
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
260,800
| – | – |
|
2982
CALL
Exelon
EXC
$48.4B
| $25K | ﹤0.01% |
+70,100
| New | +$2.01M |
|
2983
PUT
Truist Financial
TFC
$64.7B
| $25K | ﹤0.01% |
222,900
+25,000
| +13% | +$1.21M |
|
|
RSYS
2984
DELISTED
Radisys Corp
RSYS
| $25K | ﹤0.01% |
25,129
-45,164
| -64% | -$48.2K |
|
2985
CALL
Gartner
IT
$10.4B
| $24K | ﹤0.01% |
10,000
| – | – |
|
2986
PUT
Pultegroup
PHM
$25.7B
| $24K | ﹤0.01% |
283,700
+159,600
| +129% | +$4.96M |
|
2987
PUT
Abercrombie & Fitch
ANF
$4.58B
| $23K | ﹤0.01% |
458,100
-195,000
| -30% | -$2.96M |
|
2988
CALL
EQT Corp
EQT
$32.3B
| $22K | ﹤0.01% |
73,480
-214,929
| -75% | -$7.05M |
|
2989
PUT
Transocean
RIG
$5.52B
| $22K | ﹤0.01% |
+200,000
| New | +$2.08M |
|
2990
PUT
T-Mobile US
TMUS
$196B
| $22K | ﹤0.01% |
+50,000
| New | +$3.05M |
|
|
NBIS
2991
CALL
Nebius Group N.V.
NBIS
$43.1B
| $22K | ﹤0.01% |
+440,000
| New | +$14.4M |
|
2992
PUT
Wolfspeed
WOLF
$1.14B
| $21K | ﹤0.01% |
278,900
| – | – |
|
2993
CALL
Energy Transfer Partners
ET
$69.5B
| $20K | ﹤0.01% |
400,000
| – | – |
|
|
TWNK
2994
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20K | ﹤0.01% |
+100,000
| New | +$1.32M |
|
2995
Magnite
MGNI
$2.82B
| $19K | ﹤0.01% |
10,310
-4,419
| -30% | -$11K |
|
|
TRVN
2996
DELISTED
Trevena, Inc.
TRVN
| $19K | ﹤0.01% |
19
-11
| -37% | -$12K |
|
2997
PUT
Accenture
ACN
$101B
| $18K | ﹤0.01% |
79,100
+2,200
| +3% | +$319K |
|
2998
CALL
Cameco
CCJ
$37.9B
| $18K | ﹤0.01% |
40,000
| – | – |
|
2999
CALL
SiriusXM
SIRI
$10.7B
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
DNKN
3000
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18K | ﹤0.01% |
+29,000
| New | +$1.69M |
|
Similar funds
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.