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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
PGN
2926
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$82K ﹤0.01%
29,484
+17,876
+154% +$78.6K
MCP
2927
DELISTED
MOLYCORP INC COM STK
MCP
$82K ﹤0.01%
92,575
-62,973
-40% -$72.3K
DIA icon
2928
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$81K ﹤0.01%
+30,000
New +$5.2M
AREX
2929
DELISTED
Approach Resources Inc.
AREX
$80K ﹤0.01%
+12,572
New +$120K
CPE
2930
DELISTED
Callon Petroleum Company
CPE
$79K ﹤0.01%
1,443
-340
-19% -$20.1K
ICD
2931
DELISTED
Independence Contract Drilling, Inc.
ICD
$78K ﹤0.01%
+747
New +$111K
ESRX
2932
PUT
DELISTED
Express Scripts Holding Company
ESRX
$78K ﹤0.01%
47,200
– –
KGC icon
2933
Kinross Gold
KGC
$27.7B
$77K ﹤0.01%
27,311
-52,784
-66% -$148K
SAN icon
2934
CALL
Banco Santander
SAN
$191B
$77K ﹤0.01%
306,672
+158,480
+107% +$1.27M
SCCO icon
2935
PUT
Southern Copper
SCCO
$138B
$77K ﹤0.01%
+27,291
New +$736K
ANDX
2936
PUT
DELISTED
Andeavor Logistics LP
ANDX
$77K ﹤0.01%
+70,000
New +$4.08M
RTK
2937
DELISTED
Rentech, Inc.
RTK
$77K ﹤0.01%
+6,078
New +$86.1K
DD
2938
PUT
DELISTED
Du Pont De Nemours E I
DD
$76K ﹤0.01%
478,062
-67,181
-12% -$4.49M
DHT icon
2939
DHT Holdings
DHT
$2.99B
$73K ﹤0.01%
+10,035
New +$63.6K
GPL
2940
DELISTED
Great Panther Mining Limited
GPL
$73K ﹤0.01%
11,947
+9,366
+363% +$73.6K
HNR
2941
DELISTED
Harvest Natural Resources
HNR
$73K ﹤0.01%
+10,150
New +$112K
MCHX icon
2942
Marchex
MCHX
$78M
$72K ﹤0.01%
+15,670
New +$61.8K
IO
2943
DELISTED
ION Geophysical Corporation
IO
$72K ﹤0.01%
1,748
-883
-34% -$34.7K
MCD icon
2944
CALL
McDonald's
MCD
$193B
$71K ﹤0.01%
49,000
-122,700
-71% -$11.5M
ICLD
2945
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$71K ﹤0.01%
24,424
-219,815
-90% -$754K
NAME
2946
DELISTED
Rightside Group, Ltd.
NAME
$71K ﹤0.01%
+10,561
New +$93.4K
QQQ icon
2947
PUT
Invesco QQQ Trust
QQQ
$436B
$70K ﹤0.01%
1,891,300
-530,000
-22% -$53.6M
RBCN
2948
DELISTED
Rubicon Technology, Inc.
RBCN
$70K ﹤0.01%
+1,533
New +$67.2K
IAG icon
2949
IAMGOLD
IAG
$8.05B
$69K ﹤0.01%
25,430
-151,404
-86% -$350K
LLY icon
2950
CALL
Eli Lilly
LLY
$1.08T
$68K ﹤0.01%
27,700
-21,400
-44% -$1.44M
116 117
118
119 120

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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.