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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
-0.37%
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
$15.2B
AUM Growth
-$1.64B
Cap. Flow
+$5.07B
Cap. Flow %
33.37%
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$302M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
META icon
Meta Platforms (Facebook)
META
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
American Express
AXP
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.91%
3 Financials 7.47%
4 Healthcare 6.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
2476
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$36K ﹤0.01%
13,564
-48,122
-78% -$177K
MDLZ icon
2477
PUT
Mondelez International
MDLZ
$83.9B
$35K ﹤0.01%
+77,900
New +$3.05M
TWX
2478
PUT
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
43,900
– –
TPR icon
2479
CALL
Tapestry
TPR
$29.9B
$33K ﹤0.01%
116,200
– –
CSX icon
2480
CALL
CSX Corp
CSX
$93.7B
$32K ﹤0.01%
+157,200
New +$1.82M
BRCM
2481
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$32K ﹤0.01%
23,000
-500,000
-96% -$24.3M
HK
2482
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
158
+6
+4% +$1.43K
NEE icon
2483
CALL
NextEra Energy
NEE
$186B
$31K ﹤0.01%
+83,200
New +$2.11M
ADBE icon
2484
PUT
Adobe
ADBE
$104B
$29K ﹤0.01%
+24,800
New +$1.94M
ADSK icon
2485
CALL
Autodesk
ADSK
$51.4B
$29K ﹤0.01%
34,900
– –
TFCFA
2486
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K ﹤0.01%
+53,200
New +$1.79M
PX
2487
PUT
DELISTED
Praxair Inc
PX
$29K ﹤0.01%
17,000
+2,500
+17% +$305K
EA icon
2488
PUT
Electronic Arts
EA
$52.3B
$28K ﹤0.01%
+53,300
New +$3.28M
YHOO
2489
CALL
DELISTED
Yahoo Inc
YHOO
$28K ﹤0.01%
127,900
-41,200
-24% -$1.77M
K
2490
CALL
DELISTED
Kellanova
K
$27K ﹤0.01%
+33,548
New +$2.01M
PALI icon
2491
Palisade Bio
PALI
$334M
– –
0
– –
UPL
2492
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24K ﹤0.01%
157,800
– –
MTZ icon
2493
PUT
MasTec
MTZ
$23.4B
$22K ﹤0.01%
+225,000
New +$4.21M
TXN icon
2494
CALL
Texas Instruments
TXN
$248B
$22K ﹤0.01%
+31,100
New +$1.72M
AES icon
2495
PUT
AES
AES
$10.6B
$21K ﹤0.01%
60,000
+15,000
+33% +$201K
NOV icon
2496
CALL
NOV
NOV
$6.98B
$21K ﹤0.01%
+51,500
New +$2.65M
ONIT
2497
CALL
Onity Group
ONIT
$339M
$21K ﹤0.01%
+2,333
New +$339K
NBG
2498
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$21K ﹤0.01%
20,341
-79,655
-80% -$103K
GG.WS.A
2499
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$21K ﹤0.01%
213,000
+33,000
+18% +$3.25K
GAP
2500
CALL
The Gap Inc
GAP
$7.22B
$20K ﹤0.01%
+45,200
New +$1.79M
98 99
100
101 102

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SG Americas Securities's Q2 2015 Portfolio in Review

As of Q2 2015, SG Americas Securities held 3,070 positions worth $15.2B, down 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $5.07B of net new capital in Q2 2015, opening 595 new positions and adding to 944 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IBM, an estimated $302M trimmed.

  • SG Americas Securities's largest Q2 2015 buy was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $465M increase.
  • SG Americas Securities's biggest Q2 2015 reduction was IBM, cutting an estimated $302M.
  • SG Americas Securities fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $63.5M.
  • SG Americas Securities's ten largest holdings make up 35% of its $15.2B portfolio in Q2 2015.
  • SG Americas Securities opened 595 new positions and closed 483 in Q2 2015.
  • SG Americas Securities's portfolio value fell 9.7% quarter-over-quarter to $15.2B.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.