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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
+3.76%
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
$14.1B
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
3,355
New
459
Increased
918
Reduced
957
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 4 |
Mondelez International
MDLZ
|
+$136M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$720M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$223M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$139M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1926
CALL
DELISTED
Sears Holding Corporation
SHLD
| $280K | ﹤0.01% |
+200,000
| New | +$2.82M |
|
|
ATVI
1927
PUT
DELISTED
Activision Blizzard
ATVI
| $280K | ﹤0.01% |
85,000
| – | – |
|
1928
DaVita
DVA
$15.4B
| $279K | ﹤0.01% |
3,611
-12,541
| -78% | -$948K |
|
|
XLYS
1929
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $278K | ﹤0.01% |
+5,821
| New | +$278K |
|
1930
CALL
Macy's
M
$6.62B
| $277K | ﹤0.01% |
+170,000
| New | +$6.09M |
|
|
CCC
1931
DELISTED
Calgon Carbon Corp
CCC
| $277K | ﹤0.01% |
21,097
-8,638
| -29% | -$128K |
|
1932
Brink's
BCO
$4.87B
| $276K | ﹤0.01% |
9,686
-4,422
| -31% | -$136K |
|
|
MASI
1933
DELISTED
Masimo
MASI
| $276K | ﹤0.01% |
5,265
-24,573
| -82% | -$1.16M |
|
1934
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $275K | ﹤0.01% |
+7,268
| New | +$277K |
|
1935
ProShares Ultra S&P500
SSO
$7.75B
| $275K | ﹤0.01% |
33,160
-1,018,400
| -97% | -$8.26M |
|
1936
Daily Journal
DJCO
$815M
| $274K | ﹤0.01% |
1,158
+295
| +34% | +$59.8K |
|
|
JBTM
1937
JBT Marel
JBTM
$7.59B
| $274K | ﹤0.01% |
+4,474
| New | +$261K |
|
|
EBTC
1938
DELISTED
Enterprise Bancorp
EBTC
| $270K | ﹤0.01% |
11,269
+2,245
| +25% | +$53.8K |
|
|
ONIT
1939
Onity Group
ONIT
$341M
| $268K | ﹤0.01% |
10,451
-6,155
| -37% | -$190K |
|
|
XL
1940
DELISTED
XL Group Ltd.
XL
| $267K | ﹤0.01% |
8,002
+1,287
| +19% | +$43.9K |
|
1941
CALL
Biogen
BIIB
$30.4B
| $266K | ﹤0.01% |
63,900
+16,200
| +34% | +$4.27M |
|
|
PPL
1942
PUT
PPL Corp
PPL
$27.3B
| $266K | ﹤0.01% |
+287,100
| New | +$10.9M |
|
|
CAFD
1943
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $264K | ﹤0.01% |
+329,900
| New | +$4.9M |
|
1944
HSBC
HSBC
$356B
| $263K | ﹤0.01% |
9,411
-5,612
| -37% | -$159K |
|
1945
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $263K | ﹤0.01% |
12,000
| – | – |
|
|
NPD
1946
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $262K | ﹤0.01% |
+107,407
| New | +$264K |
|
|
CIT
1947
DELISTED
CIT Group Inc.
CIT
| $257K | ﹤0.01% |
8,064
-69,009
| -90% | -$2.24M |
|
1948
NRG Energy
NRG
$26.9B
| $256K | ﹤0.01% |
17,066
-134,146
| -89% | -$1.99M |
|
1949
Archrock
AROC
$6.19B
| $254K | ﹤0.01% |
26,955
-5,760
| -18% | -$45.4K |
|
1950
CME Group
CME
$93.5B
| $254K | ﹤0.01% |
2,607
-14,815
| -85% | -$1.4M |
|
Similar funds
SG Americas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, SG Americas Securities held 3,355 positions worth $14.1B, up 1.7% from $13.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SG Americas Securities deployed $3.72B of net new capital in Q2 2016, opening 459 new positions and adding to 918 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $720M trimmed.
- SG Americas Securities's largest Q2 2016 buy was iShares MSCI EAFE ETF: 3,536,082 shares worth $197M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $726M increase.
- SG Americas Securities's biggest Q2 2016 reduction was Apple, cutting an estimated $720M.
- SG Americas Securities fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $77.3M.
- SG Americas Securities's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- SG Americas Securities opened 459 new positions and closed 790 in Q2 2016.
- SG Americas Securities's portfolio value rose 1.7% quarter-over-quarter to $14.1B.
Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.