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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
RTN
3601
CALL
DELISTED
Raytheon Company
RTN
– –
-48,100
Closed -$66K
RTN
3602
PUT
DELISTED
Raytheon Company
RTN
– –
-117,000
Closed -$14K
FOMX
3603
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-12,230
Closed -$136K
DPLO
3604
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,241
Closed -$116K
CPL
3605
DELISTED
CPFL Energia S.A.
CPL
– –
-21,957
Closed -$338K
BOLD
3606
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-7,569
Closed -$138K
FGP
3607
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-158,587
Closed -$1.07M
LKSD
3608
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,688
Closed -$109K
INB
3609
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-48,554
Closed -$414K
STI
3610
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-500,000
Closed -$45K
CBM
3611
DELISTED
Cambrex Corporation
CBM
– –
-4,229
Closed -$228K
VIAB
3612
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$250K
VIAB
3613
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$410K
DBKO
3614
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-68,357
Closed -$1.68M
MDSO
3615
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,066
Closed -$252K
CRAY
3616
DELISTED
Cray, Inc.
CRAY
– –
-5,020
Closed -$104K
DATA
3617
DELISTED
Tableau Software, Inc.
DATA
– –
-10,603
Closed -$524K
TVPT
3618
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,538
Closed -$149K
WFT
3619
DELISTED
Weatherford International plc
WFT
– –
-45,560
Closed -$227K
TFCFA
3620
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,600
Closed -$5K
TFCFA
3621
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-93,700
Closed -$7K
ICON
3622
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,820
Closed -$7K
ORBK
3623
DELISTED
Orbotech Ltd
ORBK
– –
-5,367
Closed -$179K
LOXO
3624
DELISTED
Loxo Oncology, Inc
LOXO
– –
-8,595
Closed -$276K
ATHN
3625
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,687
Closed -$283K
143 144
145
146 147

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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.