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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
+3.38%
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
$16.8B
AUM Growth
-$3.53B
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 14.05%
3 Consumer Discretionary 8.54%
4 Healthcare 7.17%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
2551
CALL
CF Industries
CF
$19.2B
– –
-193,000
Closed -$410K
CGNX icon
2552
Cognex
CGNX
$10.9B
– –
-8,270
Closed -$171K
CHCO icon
2553
City Holding Co
CHCO
$2.05B
– –
-3,201
Closed -$149K
CHTR icon
2554
PUT
Charter Communications
CHTR
$17.3B
– –
-70,000
Closed -$4K
CIEN icon
2555
Ciena
CIEN
$53.4B
– –
-11,483
Closed -$223K
CIF
2556
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-21,278
Closed -$56K
CIVI
2557
DELISTED
Civitas Resources
CIVI
– –
-110
Closed -$294K
CLM icon
2558
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-16,499
Closed -$325K
CLMT icon
2559
Calumet Specialty Products
CLMT
$3.85B
– –
-148,029
Closed -$3.32M
CMC icon
2560
Commercial Metals
CMC
$7.6B
– –
-10,772
Closed -$175K
CME icon
2561
CALL
CME Group
CME
$96.3B
– –
-35,700
Closed -$96K
CME icon
2562
PUT
CME Group
CME
$96.3B
– –
-131,400
Closed -$14K
CMPR icon
2563
Cimpress
CMPR
$2.39B
– –
-1,919
Closed -$144K
CMTL icon
2564
Comtech Telecommunications
CMTL
$50.3M
– –
-5,661
Closed -$178K
CNMD icon
2565
CONMED
CNMD
$1.39B
– –
-5,912
Closed -$266K
CNQ icon
2566
Canadian Natural Resources
CNQ
$99.4B
– –
-20,479
Closed -$306K
COF icon
2567
CALL
Capital One
COF
$128B
– –
-185,700
Closed -$782K
COF icon
2568
PUT
Capital One
COF
$128B
– –
-390,000
Closed -$17K
COHR icon
2569
Coherent
COHR
$51.4B
– –
-12,566
Closed -$172K
COHU icon
2570
Cohu
COHU
$2.26B
– –
-9,030
Closed -$107K
COLB icon
2571
Columbia Banking Systems
COLB
$8.84B
– –
-12,718
Closed -$351K
CPF icon
2572
Central Pacific Financial
CPF
$1.02B
– –
-6,545
Closed -$141K
CPRI icon
2573
CALL
Capri Holdings
CPRI
$1.83B
– –
-290,500
Closed -$3.11M
CRF
2574
Cornerstone Total Return Fund
CRF
$1.16B
– –
-10,355
Closed -$197K
CRIS icon
2575
Curis
CRIS
$9.78M
– –
-6
Closed -$17K
101 102
103
104 105

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SG Americas Securities's Q1 2015 Portfolio in Review

As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.

  • SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
  • SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
  • SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
  • SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
  • SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
  • SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.