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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
UONEK icon
3051
Urban One Class D
UONEK
$22.6M
$45K ﹤0.01%
+1,360
New +$39.1K
AGFS
3052
DELISTED
AgroFresh Solutions Inc
AGFS
$45K ﹤0.01%
+10,297
New +$30.5K
PEGI
3053
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45K ﹤0.01%
+50,000
New +$999K
GLW icon
3054
PUT
Corning
GLW
$108B
$44K ﹤0.01%
199,900
-1,995,300
-91% -$53.1M
RIGL icon
3055
Rigel Pharmaceuticals
RIGL
$712M
$44K ﹤0.01%
1,340
-2,486
-65% -$63.3K
TLPH icon
3056
Talphera
TLPH
$67.5M
$42K ﹤0.01%
+666
New +$39.2K
MRVL icon
3057
CALL
Marvell Technology
MRVL
$157B
$40K ﹤0.01%
+396,000
New +$6.1M
GAP
3058
CALL
The Gap Inc
GAP
$7.28B
$40K ﹤0.01%
110,600
-12,900
-10% -$308K
ATRS
3059
DELISTED
Antares Pharma, Inc.
ATRS
$40K ﹤0.01%
+14,096
New +$33.9K
CRDF icon
3060
Cardiff Oncology
CRDF
$63.6M
$39K ﹤0.01%
471
+324
+220% +$44K
VNQI icon
3061
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$39K ﹤0.01%
+261,500
New +$13.6M
TWTR
3062
CALL
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
100,000
-224,600
-69% -$3.65M
AST
3063
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$38K ﹤0.01%
+11,235
New +$43.7K
VXX
3064
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37K ﹤0.01%
25,000
+6,250
+33% +$463K
BOOT icon
3065
PUT
Boot Barn
BOOT
$4.81B
$36K ﹤0.01%
+50,000
New +$541K
ABMD
3066
PUT
DELISTED
Abiomed Inc
ABMD
$36K ﹤0.01%
+10,000
New +$1.16M
CRC
3067
PUT
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
+20,000
New +$367K
CAT icon
3068
CALL
Caterpillar
CAT
$387B
$34K ﹤0.01%
67,300
-570,700
-89% -$54M
HES
3069
CALL
DELISTED
Hess
HES
$34K ﹤0.01%
25,600
-40,100
-61% -$2.12M
SNAP icon
3070
CALL
Snap
SNAP
$8.02B
$34K ﹤0.01%
+50,000
New +$1.11M
IPI icon
3071
Intrepid Potash
IPI
$474M
$33K ﹤0.01%
+1,910
New +$36.9K
MO icon
3072
CALL
Altria Group
MO
$125B
$33K ﹤0.01%
40,800
+9,200
+29% +$666K
GSM icon
3073
PUT
FerroAtlántica
GSM
$628M
$32K ﹤0.01%
+50,000
New +$526K
MCHP icon
3074
PUT
Microchip Technology
MCHP
$41.1B
$32K ﹤0.01%
100,000
– –
MNDT
3075
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K ﹤0.01%
200,000
+125,600
+169% +$1.5M
121 122
123
124 125

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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.