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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
+0.11%
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
$12.5B
AUM Growth
+$1.78B
Cap. Flow
-$2.84B
Cap. Flow %
-22.7%
Top 10 Hldgs %
21.05%
Holding
3,792
New
636
Increased
1,107
Reduced
1,279
Closed
586

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$505M
2
AAPL icon
Apple
AAPL
+$429M
3
NXPI icon
NXP Semiconductors
NXPI
+$223M
4
MSFT icon
Microsoft
MSFT
+$222M
5
V icon
Visa
V
+$203M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$848M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$137M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GM icon
General Motors
GM
+$73M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 11.25%
3 Communication Services 10.36%
4 Consumer Discretionary 7.1%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
3101
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
1,144
-2,903
-72% -$44K
HIMX
3102
CALL
Himax Technologies
HIMX
$2.19B
$10K ﹤0.01%
20,000
– –
MBI icon
3103
PUT
MBIA
MBI
$274M
$10K ﹤0.01%
45,000
-80,000
-64% -$643K
CZR icon
3104
CALL
Caesars Entertainment
CZR
$6.03B
$9K ﹤0.01%
+25,500
New +$854K
GST
3105
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
13,809
-134,536
-91% -$125K
VTRS icon
3106
CALL
Viatris
VTRS
$20.7B
$7K ﹤0.01%
170,000
-226,500
-57% -$9.66M
PPL
3107
CALL
PPL Corp
PPL
$26.8B
$6K ﹤0.01%
117,500
– –
UAA icon
3108
PUT
Under Armour
UAA
$2.91B
$6K ﹤0.01%
200,000
-43,800
-18% -$685K
YPF icon
3109
CALL
YPF
YPF
$20.4B
$6K ﹤0.01%
23,200
-85,700
-79% -$1.98M
OCLR
3110
CALL
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
40,000
– –
EL icon
3111
PUT
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
22,400
– –
PENN icon
3112
CALL
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
+31,000
New +$895K
AG icon
3113
CALL
First Majestic Silver
AG
$7.73B
$4K ﹤0.01%
17,600
– –
YPF icon
3114
PUT
YPF
YPF
$20.4B
$4K ﹤0.01%
60,000
-245,200
-80% -$5.68M
RAD
3115
PUT
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
650
-75,000
-99% -$2.97M
SC
3116
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
+74,200
New +$1.28M
VVUS
3117
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
1,241
-2,159
-64% -$9.98K
HMNY
3118
CALL
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$4K ﹤0.01%
+89,200
New +$4K
CWEN.A
3119
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+29,000
New +$501K
NXPI icon
3120
CALL
NXP Semiconductors
NXPI
$61.8B
$3K ﹤0.01%
28,300
-32,700
-54% -$3.95M
SDRL
3121
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
62
-8,401
-99% -$581K
ALB icon
3122
CALL
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+30,000
New +$3.3M
RF icon
3123
CALL
Regions Financial
RF
$26.3B
$2K ﹤0.01%
18,000
-62,600
-78% -$1.19M
TWNK
3124
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
50,000
-50,000
-50% -$700K
JMEI
3125
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
4,540
-5,000
-52% -$156K
123 124
125
126 127

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SG Americas Securities's Q1 2018 Portfolio in Review

As of Q1 2018, SG Americas Securities held 3,792 positions worth $12.5B, up 17% from $10.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG Americas Securities withdrew a net $2.84B in Q1 2018, closing 586 positions and reducing 1,279 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SG Americas Securities opened a new position in Vanguard Total Bond Market worth $30.5M.

  • SG Americas Securities's largest Q1 2018 buy was Vanguard Total Bond Market: 381,047 shares worth $30.5M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q1 2018, an estimated $505M increase.
  • SG Americas Securities's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $848M.
  • SG Americas Securities fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $137M.
  • SG Americas Securities's ten largest holdings make up 21% of its $12.5B portfolio in Q1 2018.
  • SG Americas Securities opened 636 new positions and closed 586 in Q1 2018.
  • SG Americas Securities's portfolio value rose 17% quarter-over-quarter to $12.5B.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.