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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
CAR icon
3051
PUT
Avis
CAR
$5.88B
$4K ﹤0.01%
75,000
-329,900
-81% -$13.1M
CCI icon
3052
PUT
Crown Castle
CCI
$33.1B
$4K ﹤0.01%
45,000
– –
DG icon
3053
PUT
Dollar General
DG
$27.8B
$4K ﹤0.01%
53,900
– –
LULU icon
3054
PUT
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
146,600
– –
PIZ icon
3055
CALL
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$4K ﹤0.01%
125,000
– –
WB icon
3056
PUT
Weibo
WB
$1.95B
$4K ﹤0.01%
40,000
– –
BID
3057
PUT
DELISTED
Sotheby's
BID
$4K ﹤0.01%
75,000
– –
ALL icon
3058
PUT
Allstate
ALL
$70.1B
$3K ﹤0.01%
30,600
– –
BBWI icon
3059
PUT
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
+64,448
New +$2.6M
KSS icon
3060
PUT
Kohl's
KSS
$2.16B
$3K ﹤0.01%
307,500
-8,500
-3% -$391K
OLED icon
3061
PUT
Universal Display
OLED
$3.85B
$3K ﹤0.01%
12,700
– –
BUD icon
3062
CALL
AB InBev
BUD
$161B
$2K ﹤0.01%
20,000
– –
CME icon
3063
PUT
CME Group
CME
$93.5B
$2K ﹤0.01%
37,900
– –
DDD icon
3064
CALL
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
+28,800
New +$296K
HUN icon
3065
PUT
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+30,800
New +$943K
ICVT icon
3066
PUT
iShares Convertible Bond ETF
ICVT
$7.11B
$2K ﹤0.01%
32,500
– –
MAT icon
3067
CALL
Mattel
MAT
$4.49B
$2K ﹤0.01%
+30,000
New +$475K
MDLZ icon
3068
CALL
Mondelez International
MDLZ
$80.2B
$2K ﹤0.01%
+66,700
New +$2.8M
STX icon
3069
CALL
Seagate
STX
$169B
$2K ﹤0.01%
71,400
– –
CHK
3070
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
800
– –
CYHHZ
3071
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
215,909
– –
MON
3072
CALL
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
75,000
-110,000
-59% -$13.1M
ADI icon
3073
PUT
Analog Devices
ADI
$178B
$1K ﹤0.01%
16,500
– –
BRK.B icon
3074
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1K ﹤0.01%
19,200
– –
CLF icon
3075
CALL
Cleveland-Cliffs
CLF
$6.84B
$1K ﹤0.01%
90,000
– –
121 122
123
124 125

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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.