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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
CRI icon
2576
Carter's
CRI
$1.42B
– –
-2,328
Closed -$203K
CROX icon
2577
Crocs
CROX
$6.36B
– –
-17,845
Closed -$223K
CRS icon
2578
Carpenter Technology
CRS
$25.8B
– –
-4,930
Closed -$243K
CRUS icon
2579
Cirrus Logic
CRUS
$6.53B
– –
-13,316
Closed -$314K
CSD icon
2580
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-18,407
Closed -$824K
CSGS
2581
DELISTED
CSG Systems International
CSGS
– –
-7,970
Closed -$200K
CSL icon
2582
Carlisle Companies
CSL
$14.6B
– –
-3,322
Closed -$300K
CSX icon
2583
CALL
CSX Corp
CSX
$93.4B
– –
-434,700
Closed -$180K
CSX icon
2584
PUT
CSX Corp
CSX
$93.4B
– –
-1,520,100
Closed -$13K
CTRE icon
2585
CareTrust REIT
CTRE
$9.91B
– –
-13,747
Closed -$170K
CTS icon
2586
CTS Corp
CTS
$1.83B
– –
-7,168
Closed -$128K
CVGW
2587
DELISTED
Calavo Growers
CVGW
– –
-3,792
Closed -$179K
CW icon
2588
Curtiss-Wright
CW
$26.7B
– –
-10,473
Closed -$739K
CX icon
2589
PUT
Cemex
CX
$17.1B
– –
-1,349,837
Closed -$300K
CXT icon
2590
Crane NXT
CXT
$2.99B
– –
-8,752
Closed -$178K
DAKT icon
2591
Daktronics
DAKT
$955M
– –
-8,337
Closed -$104K
DAR icon
2592
Darling Ingredients
DAR
$9.64B
– –
-38,742
Closed -$704K
DBJP icon
2593
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-16,700
Closed -$618K
DCI icon
2594
Donaldson
DCI
$10.9B
– –
-11,639
Closed -$450K
DDS icon
2595
CALL
Dillards
DDS
$9.19B
– –
-226,400
Closed -$2.09M
DDS icon
2596
PUT
Dillards
DDS
$9.19B
– –
-638,600
Closed -$391K
DEM icon
2597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-34,829
Closed -$1.47M
DHR icon
2598
CALL
Danaher
DHR
$137B
– –
-278,225
Closed -$988K
DHR icon
2599
PUT
Danaher
DHR
$137B
– –
-202,345
Closed -$6K
DHT icon
2600
DHT Holdings
DHT
$2.99B
– –
-10,035
Closed -$73K
102 103
104
105 106

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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.