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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
+3.04%
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
$11.1B
AUM Growth
-$1.41B
Cap. Flow
-$4.27B
Cap. Flow %
-38.45%
Top 10 Hldgs %
11.33%
Holding
3,743
New
522
Increased
1,306
Reduced
1,166
Closed
443

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
GRFS
Grifois
GRFS
+$65.3M
4
GE icon
GE Aerospace
GE
+$64.2M
5
GEN icon
Gen Digital
GEN
+$62.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$493M
2
AAPL icon
Apple
AAPL
+$417M
3
V icon
Visa
V
+$222M
4
NXPI icon
NXP Semiconductors
NXPI
+$199M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Discretionary 8.76%
3 Financials 7.24%
4 Industrials 7.04%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
3176
PUT
Ciena
CIEN
$49.6B
$10K ﹤0.01%
100,000
– –
CWEN.A
3177
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
29,000
– –
FLS icon
3178
PUT
Flowserve
FLS
$9.38B
$10K ﹤0.01%
+12,800
New +$558K
HIMX
3179
CALL
Himax Technologies
HIMX
$2.09B
$10K ﹤0.01%
20,000
– –
RIGL icon
3180
CALL
Rigel Pharmaceuticals
RIGL
$712M
$10K ﹤0.01%
+3,690
New +$131K
TRIP icon
3181
PUT
TripAdvisor
TRIP
$1.74B
$10K ﹤0.01%
100,000
-197,000
-66% -$9.41M
ABT icon
3182
PUT
Abbott
ABT
$187B
$9K ﹤0.01%
18,100
-102,900
-85% -$6.24M
ALLY icon
3183
PUT
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
29,000
– –
CMI icon
3184
CALL
Cummins
CMI
$88.5B
$9K ﹤0.01%
45,000
-50,000
-53% -$7.48M
AAL icon
3185
CALL
American Airlines Group
AAL
$10.2B
$8K ﹤0.01%
150,000
-28,000
-16% -$1.23M
COP icon
3186
PUT
ConocoPhillips
COP
$139B
$8K ﹤0.01%
94,400
– –
TAP icon
3187
CALL
Molson Coors Class B
TAP
$7.97B
$8K ﹤0.01%
47,400
-100,000
-68% -$6.66M
TTWO icon
3188
PUT
Take-Two Interactive
TTWO
$46B
$8K ﹤0.01%
+33,100
New +$3.6M
TNTR
3189
DELISTED
Tintri, Inc. Common Stock
TNTR
$8K ﹤0.01%
32,958
-49,500
-60% -$49K
GOLD
3190
CALL
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
46,500
– –
NOW icon
3191
PUT
ServiceNow
NOW
$114B
$7K ﹤0.01%
60,000
– –
BUD icon
3192
PUT
AB InBev
BUD
$161B
$6K ﹤0.01%
+284,000
New +$28.2M
ED icon
3193
CALL
Consolidated Edison
ED
$41.3B
$6K ﹤0.01%
60,000
-60,000
-50% -$4.58M
JCP
3194
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
172,900
– –
EL icon
3195
PUT
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
22,400
– –
SDRL
3196
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
86
+24
+39% +$2.21K
VXX
3197
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
24,400
– –
PPL
3198
CALL
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
117,500
– –
RAD
3199
PUT
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
650
– –
SC
3200
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
74,200
– –
126 127
128
129 130

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SG Americas Securities's Q2 2018 Portfolio in Review

As of Q2 2018, SG Americas Securities held 3,743 positions worth $11.1B, down 11% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

SG Americas Securities withdrew a net $4.27B in Q2 2018, closing 443 positions and reducing 1,166 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, SG Americas Securities opened a new position in iShares MSCI Brazil ETF worth $87.8M.

  • SG Americas Securities's largest Q2 2018 buy was iShares MSCI Brazil ETF: 2,739,246 shares worth $87.8M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $105M increase.
  • SG Americas Securities's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $493M.
  • SG Americas Securities fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
  • SG Americas Securities's ten largest holdings make up 11% of its $11.1B portfolio in Q2 2018.
  • SG Americas Securities opened 522 new positions and closed 443 in Q2 2018.
  • SG Americas Securities's portfolio value fell 11% quarter-over-quarter to $11.1B.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.