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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
+5.92%
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
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
2551
CALL
Cleveland-Cliffs
CLF
$6.49B
$6K ﹤0.01%
+600,000
New +$1.47M
GD icon
2552
CALL
General Dynamics
GD
$103B
$6K ﹤0.01%
+36,200
New +$5.17M
KHC icon
2553
PUT
Kraft Heinz
KHC
$32.8B
$6K ﹤0.01%
+104,600
New +$7.72M
SKX
2554
PUT
DELISTED
Skechers
SKX
$6K ﹤0.01%
+125,800
New +$4.21M
BEBE
2555
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
1,053
-839
-44% -$6.68K
BRCM
2556
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+23,000
New +$1.24M
M icon
2557
CALL
Macy's
M
$6.51B
$5K ﹤0.01%
+306,400
New +$13.3M
WMT icon
2558
CALL
Walmart Inc
WMT
$909B
$5K ﹤0.01%
+1,069,500
New +$21.5M
AXU
2559
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
13,440
– –
CVRR
2560
CALL
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
+92,000
New +$1.89M
XCO
2561
CALL
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
+15,933
New +$263K
CVC
2562
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
+10,000
New +$316K
TWC
2563
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+100,000
New +$18.5M
TWC
2564
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+63,400
New +$11.8M
ACN icon
2565
PUT
Accenture
ACN
$106B
$4K ﹤0.01%
+74,300
New +$7.84M
AEP icon
2566
PUT
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
+63,600
New +$3.6M
AKAM icon
2567
CALL
Akamai
AKAM
$15.6B
$4K ﹤0.01%
+69,500
New +$4.27M
CMI icon
2568
CALL
Cummins
CMI
$83.6B
$4K ﹤0.01%
+72,800
New +$7.27M
CSX icon
2569
CALL
CSX Corp
CSX
$94B
$4K ﹤0.01%
+435,000
New +$3.95M
DDD icon
2570
CALL
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
+115,000
New +$1.19M
EXPE icon
2571
PUT
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
+71,100
New +$9M
MDLZ icon
2572
PUT
Mondelez International
MDLZ
$82.9B
$4K ﹤0.01%
+77,900
New +$3.48M
RXD icon
2573
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$4K ﹤0.01%
+7,900
New +$1.61M
SM icon
2574
CALL
SM Energy
SM
$7.6B
$4K ﹤0.01%
+35,200
New +$1.07M
HNP
2575
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
+20,000
New +$811K
101 102
103
104 105

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SG Americas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.