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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
EQY
2951
DELISTED
Equity One
EQY
– –
-15,204
Closed -$355K
ISIL
2952
DELISTED
Intersil Corp
ISIL
– –
-14,322
Closed -$179K
CPPL
2953
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-25,595
Closed -$645K
APOL
2954
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-136,000
Closed -$7K
APOL
2955
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,564
Closed -$200K
NRF
2956
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,109
Closed -$639K
VA
2957
DELISTED
Virgin America Inc.
VA
– –
-4,854
Closed -$133K
AVG
2958
DELISTED
AVG Technologies N.V.
AVG
– –
-52,999
Closed -$1.44M
FCS
2959
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,976
Closed -$226K
STR
2960
DELISTED
QUESTAR CORP
STR
– –
-16,828
Closed -$352K
EMC
2961
PUT
DELISTED
EMC CORPORATION
EMC
– –
-200,000
Closed -$252K
HTWR
2962
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,844
Closed -$134K
DWA
2963
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,221
Closed -$349K
QLGC
2964
DELISTED
QLOGIC CORP
QLGC
– –
-9,252
Closed -$131K
LDRH
2965
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-2,834
Closed -$123K
UNTD
2966
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-9,678
Closed -$152K
CVC
2967
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$2K
HERO
2968
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-80,856
Closed -$19K
BITI
2969
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-8,000
Closed -$160K
CRC
2970
PUT
DELISTED
California Resources Corporation
CRC
– –
-9,000
Closed -$166K
SNDK
2971
CALL
DELISTED
SANDISK CORP
SNDK
– –
-388,000
Closed -$256K
SNDK
2972
PUT
DELISTED
SANDISK CORP
SNDK
– –
-997,300
Closed -$8.01M
SUNE
2973
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-955,000
Closed -$3.25M
SUNE
2974
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-235,000
Closed -$484K
ARO
2975
DELISTED
Aeropostale Inc
ARO
– –
-60,677
Closed -$98K
117 118
119
120 121

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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.