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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
+5.13%
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
$9.54B
AUM Growth
-$4.55B
Cap. Flow
+$1.93B
Cap. Flow %
20.24%
Top 10 Hldgs %
19.08%
Holding
3,668
New
1,088
Increased
874
Reduced
1,031
Closed
358

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$775M
2
ABT icon
Abbott
ABT
+$115M
3
AZO icon
AutoZone
AZO
+$80.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$69.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$54.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75B
2
AAPL icon
Apple
AAPL
+$445M
3
AMZN icon
Amazon
AMZN
+$412M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$331M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$198M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Consumer Discretionary 8.59%
3 Industrials 6.86%
4 Technology 5.73%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
3476
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-41,300
Closed -$2K
GPOR
3477
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,400
Closed -$2K
VSLR
3478
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-28,969
Closed -$89K
I
3479
DELISTED
INTELSAT S. A.
I
– –
-12,230
Closed -$32K
QHC
3480
DELISTED
Quorum Health Corporation
QHC
– –
-9,396
Closed -$101K
DPK
3481
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-6,900
Closed -$199K
PEGI
3482
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-196,500
Closed -$1M
TOWR
3483
DELISTED
Tower International, Inc.
TOWR
– –
-126,026
Closed -$2.59M
HLTH
3484
DELISTED
Nobilis Health Corp.
HLTH
– –
-18,244
Closed -$41K
APU
3485
DELISTED
AmeriGas Partners, L.P.
APU
– –
-53,563
Closed -$2.5M
BRSS
3486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,289
Closed -$226K
ITG
3487
DELISTED
Investment Technology Group Inc
ITG
– –
-20,781
Closed -$347K
NFX
3488
PUT
DELISTED
Newfield Exploration
NFX
– –
-50,000
Closed -$68K
ENLK
3489
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-192,592
Closed -$3.2M
HDP
3490
DELISTED
Hortonworks, Inc.
HDP
– –
-13,183
Closed -$141K
EOCC
3491
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4,449
Closed -$123K
PX
3492
DELISTED
Praxair Inc
PX
– –
-15,360
Closed -$1.82M
WPXP
3493
DELISTED
WPX Energy, Inc.
WPXP
– –
-750,000
Closed -$34.6M
RMP
3494
DELISTED
Rice Midstream Partners LP
RMP
– –
-387,355
Closed -$7.91M
CAFD
3495
DELISTED
8point3 Energy Partners LP
CAFD
– –
-100,544
Closed -$1.59M
CAFD
3496
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-329,900
Closed -$264K
SPIL
3497
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-30,286
Closed -$232K
DYN
3498
DELISTED
Dynegy, Inc.
DYN
– –
-28,681
Closed -$494K
DYN
3499
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-50,000
Closed -$97K
CGI
3500
DELISTED
Celadon Group Inc
CGI
– –
-10,254
Closed -$84K
138 139
140
141 142

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SG Americas Securities's Q3 2016 Portfolio in Review

As of Q3 2016, SG Americas Securities held 3,668 positions worth $9.54B, down 32% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $1.93B of net new capital in Q3 2016, opening 1,088 new positions and adding to 874 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.75B trimmed.

  • SG Americas Securities's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,811,179 shares worth $55.5M.
  • SG Americas Securities added most to Procter & Gamble in Q3 2016, an estimated $775M increase.
  • SG Americas Securities's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.75B.
  • SG Americas Securities fully exited WPX Energy, Inc. in Q3 2016, selling an estimated $34.6M.
  • SG Americas Securities's ten largest holdings make up 19% of its $9.54B portfolio in Q3 2016.
  • SG Americas Securities opened 1,088 new positions and closed 358 in Q3 2016.
  • SG Americas Securities's portfolio value fell 32% quarter-over-quarter to $9.54B.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.