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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
SGYP
3001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K ﹤0.01%
+13,048
New +$38.6K
SPN
3002
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$40K ﹤0.01%
+5,000
New +$1.17M
ASH icon
3003
PUT
Ashland
ASH
$3.34B
$38K ﹤0.01%
102,200
– –
GSS
3004
DELISTED
Golden Star Resources Ltd.
GSS
$38K ﹤0.01%
35,974
+29,391
+446% +$43.5K
CIM
3005
Chimera Investment
CIM
$1.06B
$37K ﹤0.01%
767
-500,560
-100% -$24.2M
EXEL icon
3006
Exelixis
EXEL
$13.9B
$37K ﹤0.01%
25,413
-131,303
-84% -$205K
CTXS
3007
PUT
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
550,040
+37,674
+7% +$1.95M
SD
3008
DELISTED
SANDRIDGE ENERGY, INC.
SD
$37K ﹤0.01%
+20,596
New +$67.3K
KRFT
3009
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K ﹤0.01%
72,400
– –
CAM
3010
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37K ﹤0.01%
64,600
– –
SPLS
3011
PUT
DELISTED
Staples Inc
SPLS
$37K ﹤0.01%
+182,800
New +$2.55M
CRM icon
3012
CALL
Salesforce
CRM
$154B
$35K ﹤0.01%
+30,000
New +$1.77M
MOS icon
3013
CALL
The Mosaic Company
MOS
$7.19B
$35K ﹤0.01%
502,300
– –
PPL
3014
CALL
PPL Corp
PPL
$26.9B
$33K ﹤0.01%
45,845
-22,976
-33% -$751K
CPN
3015
PUT
DELISTED
Calpine Corporation
CPN
$33K ﹤0.01%
+66,600
New +$1.48M
EOX
3016
DELISTED
EMERALD OIL INC (MT)
EOX
$32K ﹤0.01%
+1,325
New +$71.9K
HSBC icon
3017
CALL
HSBC
HSBC
$352B
$30K ﹤0.01%
+69,634
New +$2.97M
NEM icon
3018
CALL
Newmont
NEM
$96.2B
$30K ﹤0.01%
200,000
– –
DVN icon
3019
CALL
Devon Energy
DVN
$51.3B
$26K ﹤0.01%
50,000
-106,500
-68% -$6.45M
TCOM icon
3020
CALL
Trip.com Group
TCOM
$29B
$26K ﹤0.01%
88,000
– –
ZGNX
3021
DELISTED
Zogenix, Inc.
ZGNX
$26K ﹤0.01%
2,416
-15,474
-86% -$153K
AOI
3022
DELISTED
Alliance One International
AOI
$26K ﹤0.01%
1,662
-5,219
-76% -$97.1K
LVS icon
3023
CALL
Las Vegas Sands
LVS
$32.2B
$25K ﹤0.01%
47,500
– –
UAL icon
3024
PUT
United Airlines
UAL
$38.8B
$25K ﹤0.01%
315,000
+210,700
+202% +$11.7M
MRO
3025
CALL
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
160,200
+111,500
+229% +$3.55M
119 120
121
122 123

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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.