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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
-9.05%
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
$16.7B
AUM Growth
+$1.55B
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.2M
3
OCR
OMNICARE INC
OCR
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
2751
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-2,274,000
Closed -$955K
XNTK icon
2752
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-3,910,000
Closed -$7.87M
XOM icon
2753
CALL
ExxonMobil
XOM
$650B
– –
-703,500
Closed -$401K
XOM icon
2754
PUT
ExxonMobil
XOM
$650B
– –
-1,540,200
Closed -$4.69M
XPO icon
2755
XPO
XPO
$23.4B
– –
-17,623
Closed -$275K
YPF icon
2756
CALL
YPF
YPF
$19.7B
– –
-19,200
Closed -$1K
YPF icon
2757
PUT
YPF
YPF
$19.7B
– –
-69,800
Closed -$8K
YUM icon
2758
CALL
Yum! Brands
YUM
$41.9B
– –
-228,820
Closed -$907K
YUM icon
2759
PUT
Yum! Brands
YUM
$41.9B
– –
-369,171
Closed -$310K
ZBRA icon
2760
Zebra Technologies
ZBRA
$13.5B
– –
-5,988
Closed -$665K
ZTR
2761
Virtus Total Return Fund
ZTR
$337M
– –
-30,985
Closed -$401K
ZTS icon
2762
PUT
Zoetis
ZTS
$32.7B
– –
-14,000
Closed -$2K
ZUMZ icon
2763
Zumiez
ZUMZ
$330M
– –
-3,820
Closed -$102K
ZVRA icon
2764
Zevra Therapeutics
ZVRA
$578M
– –
-451
Closed -$133K
PRKS icon
2765
United Parks & Resorts
PRKS
$2.19B
– –
-11,145
Closed -$206K
ONIT
2766
CALL
Onity Group
ONIT
$342M
– –
-2,333
Closed -$21K
GAP
2767
CALL
The Gap Inc
GAP
$7.3B
– –
-45,200
Closed -$20K
GAP
2768
PUT
The Gap Inc
GAP
$7.3B
– –
-78,000
Closed -$104K
INVX
2769
Innovex International
INVX
$1.8B
– –
-3,747
Closed -$282K
VSA
2770
VisionSys AI
VSA
$8.3M
– –
-6
Closed -$179K
VIVS
2771
PUT
VivoSim Labs
VIVS
$1.21M
– –
-417
Closed -$580K
RVNC
2772
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-3,291
Closed -$105K
B
2773
DELISTED
Barnes Group Inc.
B
– –
-3,784
Closed -$148K
MRO
2774
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-106,500
Closed -$45K
HA
2775
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,619
Closed -$205K
109 110
111
112 113

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SG Americas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, SG Americas Securities held 3,110 positions worth $16.7B, up 10% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Americas Securities deployed $32.2B of net new capital in Q3 2015, opening 528 new positions and adding to 730 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $105M trimmed.

  • SG Americas Securities's largest Q3 2015 buy was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.
  • SG Americas Securities added most to iShares S&P 100 ETF in Q3 2015, an estimated $4.55B increase.
  • SG Americas Securities's biggest Q3 2015 reduction was Visa, cutting an estimated $105M.
  • SG Americas Securities fully exited OMNICARE INC in Q3 2015, selling an estimated $39.6M.
  • SG Americas Securities's ten largest holdings make up 34% of its $16.7B portfolio in Q3 2015.
  • SG Americas Securities opened 528 new positions and closed 1,083 in Q3 2015.
  • SG Americas Securities's portfolio value rose 10% quarter-over-quarter to $16.7B.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.