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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
+4.06%
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
$20.3B
AUM Growth
+$3.35B
Cap. Flow
+$6.68B
Cap. Flow %
32.81%
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$253M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
VER
VEREIT, Inc.
VER
+$103M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.64%
3 Healthcare 9.64%
4 Consumer Discretionary 8.36%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
2876
DELISTED
Array Biopharma Inc
ARRY
$103K ﹤0.01%
+21,700
New +$85.8K
ANV
2877
DELISTED
Allied Nevada Gold Corp
ANV
$103K ﹤0.01%
+118,574
New +$197K
KHI
2878
DELISTED
Deutsche High Income Trust
KHI
$103K ﹤0.01%
+11,829
New +$105K
EBIX
2879
DELISTED
Ebix Inc
EBIX
$103K ﹤0.01%
+6,056
New +$93K
OSG
2880
Octave Specialty Group
OSG
$257M
$102K ﹤0.01%
+4,162
New +$96.9K
COLM icon
2881
Columbia Sportswear
COLM
$3.25B
$102K ﹤0.01%
+2,298
New +$93.5K
EXI icon
2882
iShares Global Industrials ETF
EXI
$1.38B
$102K ﹤0.01%
1,450
-46,817
-97% -$3.29M
GF
2883
New Germany Fund
GF
$182M
$102K ﹤0.01%
+7,264
New +$121K
OPLN
2884
Openlane
OPLN
$4.28B
$102K ﹤0.01%
7,807
-2,190
-22% -$26.5K
TDW icon
2885
Tidewater
TDW
$3.63B
$102K ﹤0.01%
+97
New +$110K
XOMA
2886
DELISTED
Xoma
XOMA
$102K ﹤0.01%
+1,415
New +$121K
VER
2887
CALL
DELISTED
VEREIT, Inc.
VER
$102K ﹤0.01%
40,000
+17,300
+76% +$848K
ELGX
2888
DELISTED
Endologix Inc
ELGX
$102K ﹤0.01%
+670
New +$83.6K
ASX icon
2889
ASE Group
ASX
$68.3B
$101K ﹤0.01%
+16,416
New +$100K
BKU icon
2890
Bankunited
BKU
$3.33B
$101K ﹤0.01%
+3,475
New +$103K
LRMR icon
2891
Larimar Therapeutics
LRMR
$377M
$101K ﹤0.01%
+272
New +$70.1K
ARAV
2892
DELISTED
Aravive, Inc. Common Stock
ARAV
$101K ﹤0.01%
+746
New +$87.3K
JMT
2893
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$101K ﹤0.01%
+4,369
New +$99.7K
HOT
2894
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101K ﹤0.01%
263,000
+104,900
+66% +$8.18M
DCOM
2895
DELISTED
Dime Community Bancshares
DCOM
$101K ﹤0.01%
+6,194
New +$94.5K
AIG icon
2896
CALL
American International
AIG
$42.5B
$100K ﹤0.01%
47,200
– –
CL icon
2897
PUT
Colgate-Palmolive
CL
$74.8B
$100K ﹤0.01%
92,500
– –
CCXI
2898
DELISTED
ChemoCentryx, Inc.
CCXI
$100K ﹤0.01%
14,644
-5,458
-27% -$28.9K
MCGC
2899
DELISTED
MCG CAP CORP
MCGC
$99K ﹤0.01%
25,791
-6,900
-21% -$24.8K
GERN icon
2900
Geron
GERN
$898M
$98K ﹤0.01%
30,082
+7,895
+36% +$21.8K
114 115
116
117 118

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SG Americas Securities's Q4 2014 Portfolio in Review

As of Q4 2014, SG Americas Securities held 3,592 positions worth $20.3B, up 20% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $6.68B of net new capital in Q4 2014, opening 977 new positions and adding to 1,190 existing holdings. Its largest new stake was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129M trimmed.

  • SG Americas Securities's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
  • SG Americas Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $253M increase.
  • SG Americas Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $129M.
  • SG Americas Securities fully exited The GEO Group in Q4 2014, selling an estimated $37.7M.
  • SG Americas Securities's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2014.
  • SG Americas Securities opened 977 new positions and closed 439 in Q4 2014.
  • SG Americas Securities's portfolio value rose 20% quarter-over-quarter to $20.3B.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.