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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
AMRS
2501
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
+669
New +$21.8K
ANR
2502
DELISTED
Alpha Natural Resources Inc
ANR
$20K ﹤0.01%
65,191
-133,583
-67% -$92K
KMB icon
2503
CALL
Kimberly-Clark
KMB
$37.5B
$19K ﹤0.01%
+15,400
New +$1.68M
HERO
2504
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19K ﹤0.01%
+80,856
New +$55.2K
REE
2505
DELISTED
RARE ELEMENT RES LTD
REE
$17K ﹤0.01%
39,918
-218
-0.5% -$138
CA
2506
CALL
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
+90,800
New +$2.82M
CCI icon
2507
CALL
Crown Castle
CCI
$33.1B
$16K ﹤0.01%
42,600
– –
PRKR
2508
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
4,363
+3,324
+320% +$18.3K
CMLP
2509
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16K ﹤0.01%
+160,800
New +$2.27M
USB.PRH icon
2510
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$15K ﹤0.01%
22,400
-6,900
-24% -$153K
TWC
2511
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
63,400
+17,700
+39% +$2.93M
LBTYA icon
2512
PUT
Liberty Global Class A
LBTYA
$3.54B
$14K ﹤0.01%
77,598
– –
SAN icon
2513
CALL
Banco Santander
SAN
$193B
$14K ﹤0.01%
299,857
– –
CONN
2514
CALL
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
+90,000
New +$3.23M
ADP icon
2515
CALL
Automatic Data Processing
ADP
$111B
$12K ﹤0.01%
+28,400
New +$2.42M
ED icon
2516
CALL
Consolidated Edison
ED
$41.4B
$12K ﹤0.01%
+52,300
New +$3.16M
IPG
2517
PUT
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
50,000
– –
SYY icon
2518
CALL
Sysco
SYY
$41B
$12K ﹤0.01%
186,600
– –
AET
2519
PUT
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
38,600
– –
XCO
2520
CALL
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
15,933
– –
BHP icon
2521
CALL
BHP
BHP
$212B
$11K ﹤0.01%
41,813
-2,300
-5% -$92.9K
COP icon
2522
CALL
ConocoPhillips
COP
$144B
$11K ﹤0.01%
105,700
+32,100
+44% +$2.09M
TGT icon
2523
PUT
Target
TGT
$66.7B
$11K ﹤0.01%
67,300
– –
BHI
2524
PUT
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
25,000
-150,000
-86% -$9.81M
RXD icon
2525
CALL
ProShares UltraShort Health Care
RXD
$3.07M
$10K ﹤0.01%
7,900
+4,050
+105% +$805K
99 100
101
102 103

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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.