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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
NIQ
3551
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-10,662
Closed -$131K
BLCM
3552
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,511
Closed -$206K
HZN
3553
DELISTED
Horizon Global Corporation
HZN
– –
-4,941
Closed -$119K
OTIC
3554
DELISTED
Otonomy, Inc.
OTIC
– –
-11,029
Closed -$175K
ZEN
3555
DELISTED
ZENDESK INC
ZEN
– –
-7,385
Closed -$157K
TWTR
3556
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-168,500
Closed -$103K
CCXI
3557
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,467
Closed -$137K
GCP
3558
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,331
Closed -$116K
MANT
3559
DELISTED
Mantech International Corp
MANT
– –
-2,681
Closed -$113K
MNDT
3560
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-139,500
Closed -$1.86M
NPTN
3561
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,818
Closed -$182K
CNR
3562
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,907
Closed -$358K
NP
3563
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,952
Closed -$166K
ENIA
3564
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,747
Closed -$88K
EPAY
3565
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,600
Closed -$615K
ECOL
3566
DELISTED
US Ecology, Inc.
ECOL
– –
-2,056
Closed -$101K
FOE
3567
DELISTED
Ferro Corporation
FOE
– –
-106,992
Closed -$1.53M
MYJ
3568
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-14,209
Closed -$218K
HMHC
3569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-179,975
Closed -$1.95M
XLNX
3570
CALL
DELISTED
Xilinx Inc
XLNX
– –
-70,400
Closed -$574K
GWB
3571
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,970
Closed -$129K
RDS.A
3572
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
Closed -$4K
COR
3573
DELISTED
Coresite Realty Corporation
COR
– –
-45,840
Closed -$3.64M
ADMS
3574
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,445
Closed -$143K
FLXN
3575
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,874
Closed -$226K
141 142
143
144 145

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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.