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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
DD icon
2976
CALL
DuPont de Nemours
DD
$18.6B
$55K ﹤0.01%
140,143
+115,068
+459% +$14M
ZQK
2977
DELISTED
QUICKSILVER,INC.
ZQK
$54K ﹤0.01%
+24,402
New +$46.7K
X
2978
CALL
DELISTED
US Steel
X
$53K ﹤0.01%
321,300
-30,000
-9% -$1M
SQNM
2979
DELISTED
SEQUENOM INC NEW
SQNM
$53K ﹤0.01%
14,343
-9,152
-39% -$29.6K
TGT icon
2980
PUT
Target
TGT
$66.3B
$52K ﹤0.01%
67,300
– –
PXD
2981
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$52K ﹤0.01%
17,100
– –
BALT
2982
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$52K ﹤0.01%
+20,551
New +$65.7K
NFLX icon
2983
CALL
Netflix
NFLX
$307B
$51K ﹤0.01%
+854,000
New +$4.59M
RSO
2984
DELISTED
Resource Capital Corp.
RSO
$51K ﹤0.01%
+2,511
New +$51.6K
PSX icon
2985
CALL
Phillips 66
PSX
$82.9B
$50K ﹤0.01%
33,100
– –
VMW
2986
PUT
DELISTED
VMware, Inc
VMW
$50K ﹤0.01%
127,500
– –
CBR
2987
DELISTED
CIBER Inc.
CBR
$50K ﹤0.01%
14,191
-1,948
-12% -$6.3K
EMC
2988
CALL
DELISTED
EMC CORPORATION
EMC
$50K ﹤0.01%
120,000
+46,100
+62% +$1.34M
PFIE
2989
DELISTED
Profire Energy, Inc
PFIE
$49K ﹤0.01%
+21,484
New +$69.2K
COVS
2990
DELISTED
Covisint Corporation
COVS
$49K ﹤0.01%
+18,675
New +$53.5K
AGN
2991
PUT
DELISTED
Allergan plc
AGN
$47K ﹤0.01%
100,000
– –
GFA
2992
DELISTED
Gafisa S.A.
GFA
$46K ﹤0.01%
2,210
– –
ENTR
2993
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$45K ﹤0.01%
17,912
-42,714
-70% -$104K
TBCH
2994
Turtle Beach Corp
TBCH
$238M
$44K ﹤0.01%
+3,442
New +$65.9K
MILL
2995
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$44K ﹤0.01%
+35,150
New +$97.6K
KOPN icon
2996
Kopin
KOPN
$586M
$43K ﹤0.01%
11,997
+559
+5% +$1.93K
GEN icon
2997
PUT
Gen Digital
GEN
$16.5B
$41K ﹤0.01%
30,000
-11,700
-28% -$291K
XCO
2998
DELISTED
Exco Resources
XCO
$41K ﹤0.01%
1,260
-68
-5% -$2.84K
RVLT
2999
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$41K ﹤0.01%
+3,063
New +$46.6K
KBH icon
3000
CALL
KB Home
KBH
$3.5B
$40K ﹤0.01%
100,000
– –
118 119
120
121 122

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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.