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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
WDC icon
2901
PUT
Western Digital
WDC
$159B
$98K ﹤0.01%
52,523
– –
OREX
2902
DELISTED
Orexigen Therapeutics, Inc.
OREX
$98K ﹤0.01%
+1,613
New +$81K
CAT icon
2903
CALL
Caterpillar
CAT
$361B
$97K ﹤0.01%
252,600
-1,339,200
-84% -$130M
KLAC icon
2904
CALL
KLA
KLAC
$222B
$97K ﹤0.01%
213,000
+41,000
+24% +$303K
ARWR icon
2905
Arrowhead Research
ARWR
$12.1B
$96K ﹤0.01%
+12,953
New +$88.1K
CME icon
2906
CALL
CME Group
CME
$95.4B
$96K ﹤0.01%
35,700
-30,600
-46% -$2.59M
PRDO icon
2907
Perdoceo Education
PRDO
$2.17B
$95K ﹤0.01%
+13,689
New +$78.6K
SB icon
2908
Safe Bulkers
SB
$772M
$93K ﹤0.01%
+23,751
New +$119K
MPO
2909
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$93K ﹤0.01%
+6,147
New +$162K
ASG
2910
Liberty All-Star Growth Fund
ASG
$321M
$91K ﹤0.01%
+17,713
New +$90K
XCO
2911
CALL
DELISTED
Exco Resources
XCO
$91K ﹤0.01%
+15,933
New +$666K
WYNN icon
2912
CALL
Wynn Resorts
WYNN
$10.3B
$90K ﹤0.01%
171,500
+29,200
+21% +$5.01M
JHP
2913
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$90K ﹤0.01%
+10,861
New +$91.7K
LUMN icon
2914
PUT
Lumen
LUMN
$6.43B
$89K ﹤0.01%
125,000
+25,000
+25% +$1M
MET icon
2915
CALL
MetLife
MET
$62.4B
$89K ﹤0.01%
22,440
– –
PM icon
2916
CALL
Philip Morris
PM
$309B
$89K ﹤0.01%
105,000
+5,500
+6% +$472K
YUM icon
2917
CALL
Yum! Brands
YUM
$41.9B
$88K ﹤0.01%
348,724
+60,787
+21% +$3.17M
SCLN
2918
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$88K ﹤0.01%
+10,008
New +$81K
WRES
2919
DELISTED
WARREN RESOURCES INC
WRES
$87K ﹤0.01%
+53,731
New +$152K
MTBL
2920
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$86K ﹤0.01%
22,805
– –
MGM icon
2921
PUT
MGM Resorts International
MGM
$11.7B
$85K ﹤0.01%
+715,200
New +$15.5M
GST
2922
DELISTED
Gastar Exploration Inc.
GST
$85K ﹤0.01%
+35,254
New +$129K
MBI icon
2923
PUT
MBIA
MBI
$275M
$82K ﹤0.01%
75,200
– –
NKE icon
2924
PUT
Nike
NKE
$64.1B
$82K ﹤0.01%
60,000
-2,600
-4% -$122K
IRG
2925
DELISTED
Ignite Restaurant Group, Inc.
IRG
$82K ﹤0.01%
+10,364
New +$73.1K
115 116
117
118 119

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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.