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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
(+20%)
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PT
3026
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $24K | ﹤0.01% |
22,811
| – | – |
|
3027
CALL
NOV
NOV
$6.82B
| $22K | ﹤0.01% |
96,700
| – | – |
|
3028
CALL
Royal Gold
RGLD
$16.3B
| $22K | ﹤0.01% |
150,000
-70,000
| -32% | -$4.59M |
|
|
NBG
3029
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $22K | ﹤0.01% |
12,306
-300
| -2% | -$704 |
|
3030
PUT
American Airlines Group
AAL
$9.94B
| $21K | ﹤0.01% |
275,000
+130,000
| +90% | +$5.6M |
|
3031
CALL
AB InBev
BUD
$163B
| $21K | ﹤0.01% |
+38,200
| New | +$4.23M |
|
|
X
3032
PUT
DELISTED
US Steel
X
| $21K | ﹤0.01% |
205,100
| – | – |
|
3033
PUT
Costco
COST
$433B
| $20K | ﹤0.01% |
15,000
-3,900
| -21% | -$530K |
|
3034
PUT
Ionis Pharmaceuticals
IONS
$9.13B
| $20K | ﹤0.01% |
200,000
| – | – |
|
|
3035
CALL
Invesco QQQ Trust
QQQ
$437B
| $20K | ﹤0.01% |
2,000,000
+1,750,000
| +700% | +$177M |
|
|
GPOR
3036
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $19K | ﹤0.01% |
60,000
+25,000
| +71% | +$1.17M |
|
|
VRNG
3037
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $19K | ﹤0.01% |
3,425
-6,008
| -64% | -$50.9K |
|
3038
PUT
AES
AES
$10.6B
| $18K | ﹤0.01% |
+120,000
| New | +$1.64M |
|
3039
PUT
Fluor
FLR
$6.57B
| $18K | ﹤0.01% |
28,700
+16,200
| +130% | +$1.02M |
|
3040
PUT
HCA Healthcare
HCA
$91.8B
| $18K | ﹤0.01% |
48,200
| – | – |
|
3041
PUT
Capital One
COF
$129B
| $17K | ﹤0.01% |
390,000
| – | – |
|
3042
Curis
CRIS
$9.82M
| $17K | ﹤0.01% |
6
| – | – |
|
3043
Gevo
GEVO
$348M
| $17K | ﹤0.01% |
+9
| New | +$18.6K |
|
3044
PUT
Delta Air Lines
DAL
$57.1B
| $16K | ﹤0.01% |
178,000
| – | – |
|
3045
CALL
3D Systems Corp
DDD
$397M
| $15K | ﹤0.01% |
50,000
| – | – |
|
3046
CALL
Xerox
XRX
$358M
| $15K | ﹤0.01% |
62,124
-51,840
| -45% | -$1.83M |
|
|
REE
3047
DELISTED
RARE ELEMENT RES LTD
REE
| $15K | ﹤0.01% |
39,818
-3,263
| -8% | -$1.72K |
|
|
RSH
3048
DELISTED
RADIOSHACK CORP
RSH
| $15K | ﹤0.01% |
39,708
-541
| -1% | -$409 |
|
3049
PUT
CME Group
CME
$95.4B
| $14K | ﹤0.01% |
131,400
| – | – |
|
3050
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $14K | ﹤0.01% |
123,200
-3,707,400
| -97% | -$157M |
|
Similar funds
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.