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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
AABA
3026
PUT
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
335,000
-28,100
-8% -$1.96M
JCI icon
3027
CALL
Johnson Controls International
JCI
$85.6B
$10K ﹤0.01%
+50,000
New +$1.95M
JMEI
3028
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10K ﹤0.01%
9,540
– –
AKS
3029
PUT
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
+60,000
New +$313K
NSC icon
3030
PUT
Norfolk Southern
NSC
$76.1B
$9K ﹤0.01%
181,600
– –
ZTS icon
3031
PUT
Zoetis
ZTS
$32.5B
$9K ﹤0.01%
176,800
– –
BKR icon
3032
CALL
Baker Hughes
BKR
$58B
$8K ﹤0.01%
55,500
+5,000
+10% +$160K
EMR icon
3033
PUT
Emerson Electric
EMR
$85B
$8K ﹤0.01%
195,700
+47,600
+32% +$3.08M
SUN icon
3034
CALL
Sunoco
SUN
$14.4B
$8K ﹤0.01%
+50,000
New +$1.51M
TFCF
3035
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
100,000
– –
CZR
3036
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8K ﹤0.01%
250,000
– –
PPL
3037
CALL
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
117,500
-82,500
-41% -$2.96M
TIF
3038
PUT
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
184,900
– –
AEO icon
3039
PUT
American Eagle Outfitters
AEO
$3.04B
$6K ﹤0.01%
200,000
– –
DB icon
3040
PUT
Deutsche Bank
DB
$67.6B
$6K ﹤0.01%
502,700
+2,700
+0.5% +$48.7K
IT icon
3041
PUT
Gartner
IT
$10.4B
$6K ﹤0.01%
10,000
– –
PIZ icon
3042
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$6K ﹤0.01%
125,000
– –
AGN
3043
CALL
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
75,900
+15,000
+25% +$2.69M
APD icon
3044
PUT
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
54,600
+11,500
+27% +$1.83M
APTV icon
3045
CALL
Aptiv
APTV
$12.6B
$5K ﹤0.01%
+17,500
New +$1.67M
MOMO
3046
CALL
Hello Group
MOMO
$869M
$5K ﹤0.01%
+175,000
New +$5.04M
TMO icon
3047
PUT
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
29,700
– –
TNL icon
3048
PUT
Travel + Leisure Co
TNL
$4.81B
$5K ﹤0.01%
+55,375
New +$2.75M
DATA
3049
CALL
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
103,700
– –
AG icon
3050
CALL
First Majestic Silver
AG
$7.75B
$4K ﹤0.01%
17,600
– –
120 121
122
123 124

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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.