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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
REGN icon
2951
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$68K ﹤0.01%
50,000
– –
NOR
2952
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$67K ﹤0.01%
+2,727
New +$73.5K
HES
2953
PUT
DELISTED
Hess
HES
$65K ﹤0.01%
15,000
– –
BHP icon
2954
CALL
BHP
BHP
$211B
$64K ﹤0.01%
184,967
-96,150
-34% -$4.44M
COP icon
2955
CALL
ConocoPhillips
COP
$144B
$63K ﹤0.01%
64,200
+5,700
+10% +$398K
NBR icon
2956
PUT
Nabors Industries
NBR
$1.17B
$63K ﹤0.01%
+2,748
New +$2.17M
NETI
2957
DELISTED
Eneti Inc.
NETI
$63K ﹤0.01%
287
+88
+44% +$37.1K
IMMU
2958
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
+12,974
New +$51.3K
BBD icon
2959
PUT
Banco Bradesco
BBD
$37.4B
$61K ﹤0.01%
+573,986
New +$3.21M
GD icon
2960
PUT
General Dynamics
GD
$103B
$61K ﹤0.01%
37,300
+7,300
+24% +$993K
IBM icon
2961
CALL
IBM
IBM
$213B
$61K ﹤0.01%
123,951
– –
KLAC icon
2962
PUT
KLA
KLAC
$222B
$61K ﹤0.01%
529,000
– –
MS icon
2963
PUT
Morgan Stanley
MS
$319B
$60K ﹤0.01%
2,614,400
+47,400
+2% +$1.69M
PLUG icon
2964
Plug Power
PLUG
$2.65B
$60K ﹤0.01%
+19,884
New +$79.2K
ABBV icon
2965
PUT
AbbVie
ABBV
$465B
$59K ﹤0.01%
84,200
– –
DRD
2966
DRDGold
DRD
$1.75B
$59K ﹤0.01%
+38,007
New +$90.8K
LXRX icon
2967
Lexicon Pharmaceuticals
LXRX
$1.03B
$59K ﹤0.01%
9,276
-5,588
-38% -$45K
TRX icon
2968
TRX Gold Corp
TRX
$249M
$59K ﹤0.01%
90,560
+69,434
+329% +$85.4K
GG.WS.A
2969
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$59K ﹤0.01%
161,300
– –
LOW icon
2970
PUT
Lowe's Companies
LOW
$121B
$57K ﹤0.01%
136,400
-3,200
-2% -$192K
WIN
2971
PUT
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
+5,745
New +$439K
AA icon
2972
PUT
Alcoa
AA
$11.3B
$56K ﹤0.01%
97,794
– –
AXP icon
2973
CALL
American Express
AXP
$224B
$56K ﹤0.01%
45,400
-21,900
-33% -$1.96M
CIF
2974
DELISTED
MFS Intermediate High Income Fund
CIF
$56K ﹤0.01%
+21,278
New +$57.4K
RAI
2975
PUT
DELISTED
Reynolds American Inc
RAI
$56K ﹤0.01%
640,000
– –
117 118
119
120 121

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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.