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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
RALY
3026
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-29,045
Closed -$565K
ADVS
3027
DELISTED
Advent Software Inc
ADVS
– –
-5,711
Closed -$252K
WLT
3028
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-402,312
Closed -$88K
MIG
3029
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-181,356
Closed -$1.56M
KRFT
3030
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,100
Closed -$75K
KRFT
3031
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-344,421
Closed -$29.3M
KRFT
3032
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-104,600
Closed -$39K
FDO
3033
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-489,251
Closed -$38.6M
AUQ
3034
DELISTED
AURICO GOLD INC COM
AUQ
– –
-481,466
Closed -$1.37M
RKT
3035
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-30,858
Closed -$1.86M
RKT
3036
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-130,000
Closed -$130K
HVB
3037
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-12,894
Closed -$364K
IGTE
3038
DELISTED
IGATE CORPORATION
IGTE
– –
-79,925
Closed -$3.81M
MWV
3039
DELISTED
MEADWESTVACO CORP
MWV
– –
-87,784
Closed -$4.14M
BBNK
3040
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,383
Closed -$280K
DRC
3041
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-63,150
Closed -$5.38M
AOI
3042
DELISTED
Alliance One International
AOI
– –
-9,636
Closed -$230K
TVIX
3043
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-6
Closed -$1.43M
PHIIK
3044
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,733
Closed -$112K
ROI
3045
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
-254,900
Closed -$496K
PGH
3046
DELISTED
Pengrowth Energy Corporation
PGH
– –
-219,622
Closed -$547K
EXXI
3047
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,800
Closed -$1K
ATVI
3048
CALL
DELISTED
Activision Blizzard
ATVI
– –
-147,100
Closed -$108K
ATVI
3049
PUT
DELISTED
Activision Blizzard
ATVI
– –
-201,300
Closed -$78K
GG.WS.A
3050
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-213,000
Closed -$21K
120 121
122
123 124

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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.