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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
GERN icon
3076
Geron
GERN
$930M
$31K ﹤0.01%
13,578
-43,116
-76% -$91.9K
PIZ icon
3077
CALL
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$31K ﹤0.01%
+125,000
New +$2.82M
RTX icon
3078
PUT
RTX Corp
RTX
$295B
$31K ﹤0.01%
54,979
-442,060
-89% -$31M
CTXS
3079
CALL
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
20,000
-70,418
-78% -$5.49M
ZNGA
3080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+10,905
New +$29.3K
SMRT
3081
DELISTED
Stein Mart Inc
SMRT
$31K ﹤0.01%
+10,260
New +$36.3K
SU icon
3082
CALL
Suncor Energy
SU
$75.4B
$30K ﹤0.01%
+66,000
New +$2.08M
BID
3083
PUT
DELISTED
Sotheby's
BID
$30K ﹤0.01%
75,000
– –
ECL icon
3084
CALL
Ecolab
ECL
$79.6B
$29K ﹤0.01%
+38,600
New +$4.72M
THC icon
3085
PUT
Tenet Healthcare
THC
$22.6B
$29K ﹤0.01%
15,100
– –
ATHX
3086
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
+684
New +$21.9K
EPC icon
3087
CALL
Edgewell Personal Care
EPC
$1.3B
$28K ﹤0.01%
+44,600
New +$3.4M
RCKT icon
3088
Rocket Pharmaceuticals
RCKT
$343M
$28K ﹤0.01%
3,446
+736
+27% +$4.95K
ARNA
3089
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,930
-7,962
-80% -$118K
PLUG icon
3090
Plug Power
PLUG
$2.73B
$27K ﹤0.01%
+19,207
New +$22K
SDRL
3091
DELISTED
Seadrill Limited Common Stock
SDRL
$27K ﹤0.01%
60
-414
-87% -$237K
DISH
3092
CALL
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
+20,000
New +$1.24M
COR icon
3093
PUT
Cencora
COR
$62.2B
$26K ﹤0.01%
+24,200
New +$2.13M
ARLZ
3094
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$26K ﹤0.01%
12,126
-9,892
-45% -$37.2K
GSAT icon
3095
CALL
Globalstar
GSAT
$10.2B
$25K ﹤0.01%
11,287
-41,380
-79% -$929K
MPC icon
3096
PUT
Marathon Petroleum
MPC
$89.3B
$25K ﹤0.01%
20,000
– –
X
3097
PUT
DELISTED
US Steel
X
$25K ﹤0.01%
93,000
-177,000
-66% -$6.29M
UN
3098
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
+29,800
New +$1.33M
ROX
3099
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
+15,225
New +$14K
SB icon
3100
Safe Bulkers
SB
$761M
$23K ﹤0.01%
+10,447
New +$16.1K
122 123
124
125 126

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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.