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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
FE icon
3001
CALL
FirstEnergy
FE
$28.7B
$17K ﹤0.01%
98,700
+44,100
+81% +$1.43M
GNCA
3002
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K ﹤0.01%
1,857
-253
-12% -$2.54K
VVUS
3003
DELISTED
Vivus Inc
VVUS
$17K ﹤0.01%
3,400
-1,368
-29% -$9.37K
CASY icon
3004
CALL
Casey's General Stores
CASY
$31.7B
$16K ﹤0.01%
+17,200
New +$1.97M
DE icon
3005
PUT
Deere & Co
DE
$173B
$16K ﹤0.01%
405,400
-56,200
-12% -$7.86M
STLA icon
3006
PUT
Stellantis
STLA
$16.7B
$16K ﹤0.01%
400,000
– –
SHLD
3007
CALL
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
390,000
+100,000
+34% +$495K
HSBC icon
3008
PUT
HSBC
HSBC
$356B
$15K ﹤0.01%
71,137
– –
PPLI
3009
PUT
People Inc
PPLI
$3.13B
$15K ﹤0.01%
412,941
– –
MCHP icon
3010
PUT
Microchip Technology
MCHP
$41.1B
$15K ﹤0.01%
100,000
– –
RL icon
3011
PUT
Ralph Lauren
RL
$22.5B
$15K ﹤0.01%
165,000
– –
SLCA
3012
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
+25,000
New +$797K
JONE
3013
DELISTED
Jones Energy, Inc.
JONE
$15K ﹤0.01%
+662
New +$15.5K
PX
3014
PUT
DELISTED
Praxair Inc
PX
$15K ﹤0.01%
100,000
– –
BALL icon
3015
CALL
Ball Corp
BALL
$17.8B
$14K ﹤0.01%
184,800
– –
BHC icon
3016
PUT
Bausch Health
BHC
$1.69B
$14K ﹤0.01%
205,900
– –
YUM icon
3017
PUT
Yum! Brands
YUM
$41.4B
$14K ﹤0.01%
288,200
– –
OCLR
3018
CALL
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
40,000
– –
TWX
3019
CALL
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
287,300
+10,700
+4% +$1.01M
KMI icon
3020
PUT
Kinder Morgan
KMI
$70.3B
$13K ﹤0.01%
89,900
– –
ALLY icon
3021
PUT
Ally Financial
ALLY
$13.4B
$12K ﹤0.01%
29,000
– –
EL icon
3022
PUT
Estee Lauder
EL
$30.7B
$12K ﹤0.01%
22,400
– –
POT
3023
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
394,800
– –
HIG icon
3024
PUT
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
69,400
– –
LNG icon
3025
PUT
Cheniere Energy
LNG
$52.8B
$11K ﹤0.01%
240,600
+41,000
+21% +$1.98M
119 120
121
122 123

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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.