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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
VISN
2301
Vistance Networks Inc
VISN
$2.61B
$223K ﹤0.01%
+5,357
New +$206K
LBRDK icon
2302
Liberty Broadband Class C
LBRDK
$4.89B
$223K ﹤0.01%
2,581
-123,997
-98% -$10.3M
LDL
2303
DELISTED
Lydall, Inc.
LDL
$223K ﹤0.01%
+4,152
New +$236K
CIT
2304
CALL
DELISTED
CIT Group Inc.
CIT
$223K ﹤0.01%
80,000
-670,000
-89% -$28.4M
TEN
2305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K ﹤0.01%
3,551
-2,886
-45% -$189K
HK
2306
DELISTED
Halcon Resources Corporation
HK
$222K ﹤0.01%
+28,798
New +$243K
OR icon
2307
OR Royalties Inc
OR
$5.53B
$221K ﹤0.01%
19,898
-10,417
-34% -$115K
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$220K ﹤0.01%
+8,282
New +$226K
GPT
2309
DELISTED
Gramercy Property Trust
GPT
$220K ﹤0.01%
8,357
-16,988
-67% -$456K
PBE icon
2310
Invesco Biotechnology & Genome ETF
PBE
$286M
$219K ﹤0.01%
5,175
-14,134
-73% -$593K
WTS icon
2311
Watts Water Technologies
WTS
$11.2B
$219K ﹤0.01%
3,509
-3,515
-50% -$224K
CSC
2312
CALL
DELISTED
Computer Sciences
CSC
$219K ﹤0.01%
+153,300
New +$10.2M
URA icon
2313
Global X Uranium ETF
URA
$5.21B
$218K ﹤0.01%
+14,200
New +$232K
DF
2314
DELISTED
Dean Foods Company
DF
$218K ﹤0.01%
11,086
+2,591
+31% +$50.7K
ANDE icon
2315
Andersons Inc
ANDE
$2.39B
$217K ﹤0.01%
5,727
+3,115
+119% +$120K
APLE icon
2316
Apple Hospitality REIT
APLE
$3.97B
$216K ﹤0.01%
11,300
+2,514
+29% +$49.6K
GG.WS.A
2317
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$216K ﹤0.01%
293,900
-477,400
-62% -$351K
GWRE icon
2318
Guidewire Software
GWRE
$13.9B
$215K ﹤0.01%
3,814
+848
+29% +$46.4K
MU icon
2319
PUT
Micron Technology
MU
$835B
$215K ﹤0.01%
3,169,400
-31,100
-1% -$760K
PGRE
2320
DELISTED
Paramount Group
PGRE
$215K ﹤0.01%
13,237
+2,702
+26% +$45K
BHI
2321
CALL
DELISTED
Baker Hughes
BHI
$215K ﹤0.01%
86,000
-84,000
-49% -$5.11M
CHU
2322
DELISTED
China Unicom (HONG KONG) Limited
CHU
$215K ﹤0.01%
15,945
-2,398
-13% -$29.3K
OKSB
2323
DELISTED
Southwest Bancorp Inc/OK
OKSB
$215K ﹤0.01%
+8,220
New +$225K
IPW
2324
DELISTED
SPDR S&P International Energy Sector
IPW
$215K ﹤0.01%
11,774
-2,892
-20% -$53.1K
CLNE icon
2325
Clean Energy Fuels
CLNE
$416M
$214K ﹤0.01%
+83,810
New +$221K
91 92
93
94 95

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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.