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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$10.7B
AUM Growth
-$677M
(-5.9%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,981
New
532
Increased
1,298
Reduced
1,055
Closed
840
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$216M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$132M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$128M |
| 5 |
General Motors
GM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Alibaba
BABA
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
Howard Hughes
HHH
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Industrials | 6.61% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $715K | 0.01% |
2,439,400
+651,800
| +36% | +$20.4M |
|
|
GSP
1577
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $713K | 0.01% |
45,853
| – | – |
|
1578
CALL
AT&T
T
$164B
| $712K | 0.01% |
807,508
-5,647,919
| -87% | -$154M |
|
1579
CALL
Tyson Foods
TSN
$21.5B
| $712K | 0.01% |
+132,500
| New | +$10.1M |
|
1580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $706K | 0.01% |
20,624
-13,728
| -40% | -$472K |
|
1581
Cooper-Standard Automotive
CPS
$517M
| $704K | 0.01% |
5,746
-3,192
| -36% | -$376K |
|
|
JUNO
1582
DELISTED
Juno Therapeutics, Inc.
JUNO
| $703K | 0.01% |
15,377
+123
| +0.8% | +$6.13K |
|
1583
Agnico Eagle Mines
AEM
$72.2B
| $702K | 0.01% |
15,204
-4,381
| -22% | -$195K |
|
|
TGNA
1584
DELISTED
TEGNA Inc
TGNA
| $702K | 0.01% |
49,846
-120,572
| -71% | -$1.58M |
|
1585
News Corp Class B
NWS
$17.7B
| $701K | 0.01% |
42,211
-4,838
| -10% | -$73.8K |
|
1586
Greif
GEF
$4.95B
| $700K | 0.01% |
11,558
+7,880
| +214% | +$448K |
|
1587
PUT
HP
HPQ
$26B
| $699K | 0.01% |
1,209,400
+250,000
| +26% | +$5.32M |
|
1588
New York Times
NYT
$12.6B
| $695K | 0.01% |
37,553
+19,763
| +111% | +$367K |
|
|
JASO
1589
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $695K | 0.01% |
93,146
-33,594
| -27% | -$250K |
|
1590
Archrock
AROC
$6.16B
| $693K | 0.01% |
65,967
+1,783
| +3% | +$19.4K |
|
1591
CALL
Emerson Electric
EMR
$81.6B
| $693K | 0.01% |
93,800
+19,600
| +26% | +$1.27M |
|
|
CYS
1592
DELISTED
CYS Investments Inc.
CYS
| $693K | 0.01% |
86,358
-25,634
| -23% | -$212K |
|
1593
CubeSmart
CUBE
$9.61B
| $692K | 0.01% |
23,938
-10,703
| -31% | -$299K |
|
1594
CALL
Eaton
ETN
$141B
| $691K | 0.01% |
211,800
+111,300
| +111% | +$8.65M |
|
1595
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $689K | 0.01% |
+62,948
| New | +$700K |
|
1596
PUT
Macy's
M
$6.51B
| $687K | 0.01% |
932,500
+321,000
| +52% | +$7.04M |
|
1597
PUT
Honeywell
HON
$76.4B
| $686K | 0.01% |
361,434
+29,999
| +9% | +$4.02M |
|
1598
Itron
ITRI
$4.54B
| $685K | 0.01% |
10,051
-5,423
| -35% | -$388K |
|
1599
Moelis & Co
MC
$4.85B
| $685K | 0.01% |
14,118
-8,135
| -37% | -$367K |
|
|
MTBL
1600
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $684K | 0.01% |
219,583
-98,100
| -31% | -$292K |
|
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SG Americas Securities's Q4 2017 Portfolio in Review
As of Q4 2017, SG Americas Securities held 3,981 positions worth $10.7B, down 5.9% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities withdrew a net $804M in Q4 2017, closing 840 positions and reducing 1,055 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Anthem, Inc. worth $20.7M.
- SG Americas Securities's largest Q4 2017 buy was Anthem, Inc.: 370,000 shares worth $20.7M.
- SG Americas Securities added most to Invesco QQQ Trust in Q4 2017, an estimated $216M increase.
- SG Americas Securities's biggest Q4 2017 reduction was Amazon, cutting an estimated $1.33B.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $164M.
- SG Americas Securities's ten largest holdings make up 22% of its $10.7B portfolio in Q4 2017.
- SG Americas Securities opened 532 new positions and closed 840 in Q4 2017.
- SG Americas Securities's portfolio value fell 5.9% quarter-over-quarter to $10.7B.
Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.