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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
NMRX
3026
DELISTED
Numerex Corp
NMRX
$54K ﹤0.01%
+11,313
New +$64K
EMN icon
3027
PUT
Eastman Chemical
EMN
$7.79B
$53K ﹤0.01%
89,300
-524,200
-85% -$41.2M
RL icon
3028
CALL
Ralph Lauren
RL
$22.5B
$53K ﹤0.01%
22,500
-120,100
-84% -$9.91M
JONE
3029
DELISTED
Jones Energy, Inc.
JONE
$53K ﹤0.01%
+1,044
New +$74.2K
LRMR icon
3030
Larimar Therapeutics
LRMR
$398M
$52K ﹤0.01%
935
-20
-2% -$993
NWL icon
3031
CALL
Newell Brands
NWL
$2.24B
$52K ﹤0.01%
164,600
+12,800
+8% +$607K
DATA
3032
CALL
DELISTED
Tableau Software, Inc.
DATA
$52K ﹤0.01%
103,700
– –
KHC icon
3033
PUT
Kraft Heinz
KHC
$32.4B
$51K ﹤0.01%
+16,000
New +$1.44M
CRIS icon
3034
Curis
CRIS
$9.41M
$50K ﹤0.01%
9
-22
-71% -$122K
SPEU icon
3035
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$50K ﹤0.01%
1,000,000
+775,200
+345% +$24.1M
TTNP
3036
DELISTED
Titan Pharmaceuticals
TTNP
$50K ﹤0.01%
+4
New +$56.3K
NM
3037
DELISTED
Navios Maritime Holdings Inc.
NM
$50K ﹤0.01%
+2,692
New +$48.4K
KMI icon
3038
PUT
Kinder Morgan
KMI
$70.3B
$49K ﹤0.01%
89,900
– –
PEP icon
3039
PUT
PepsiCo
PEP
$195B
$49K ﹤0.01%
54,700
-250,800
-82% -$26.9M
NIHD
3040
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K ﹤0.01%
+37,884
New +$81.9K
IEMG icon
3041
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$48K ﹤0.01%
+206,400
New +$9.51M
TVIA
3042
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$48K ﹤0.01%
66,534
+54,261
+442% +$50.5K
OXY icon
3043
CALL
Occidental Petroleum
OXY
$53.6B
$47K ﹤0.01%
408,600
-979,500
-71% -$65.2M
XLI icon
3044
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47K ﹤0.01%
252,700
+83,200
+49% +$5.38M
CASC
3045
DELISTED
Cascadian Therapeutics, Inc.
CASC
$47K ﹤0.01%
+11,456
New +$48.2K
DMTX
3046
DELISTED
Dimension Therapeutics, Inc
DMTX
$47K ﹤0.01%
26,867
+16,722
+165% +$44.3K
COST icon
3047
PUT
Costco
COST
$429B
$46K ﹤0.01%
51,300
– –
AT
3048
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
+17,486
New +$42.9K
KSS icon
3049
PUT
Kohl's
KSS
$2.16B
$45K ﹤0.01%
+55,900
New +$2.28M
MDT icon
3050
PUT
Medtronic
MDT
$111B
$45K ﹤0.01%
48,800
-98,000
-67% -$7.66M
120 121
122
123 124

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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.