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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
LBTYA icon
3051
PUT
Liberty Global Class A
LBTYA
$3.57B
$14K ﹤0.01%
72,748
– –
NSC icon
3052
PUT
Norfolk Southern
NSC
$75.5B
$14K ﹤0.01%
301,100
– –
PPL
3053
PUT
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
175,650
– –
TXN icon
3054
PUT
Texas Instruments
TXN
$252B
$14K ﹤0.01%
321,500
– –
XLY icon
3055
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$14K ﹤0.01%
+81,600
New +$2.8M
TIF
3056
PUT
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
164,100
+40,000
+32% +$4M
CSX icon
3057
PUT
CSX Corp
CSX
$94B
$13K ﹤0.01%
1,520,100
– –
OVV icon
3058
CALL
Ovintiv
OVV
$16.9B
$13K ﹤0.01%
+4,860
New +$414K
HPQ icon
3059
CALL
HP
HPQ
$26.1B
$12K ﹤0.01%
48,884
-97,549
-67% -$1.63M
TBRA
3060
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,432
-3,130
-69% -$26.9K
BB icon
3061
PUT
BlackBerry
BB
$4.65B
$11K ﹤0.01%
765,700
– –
NOK icon
3062
PUT
Nokia
NOK
$47.5B
$11K ﹤0.01%
1,090,600
– –
IPG
3063
PUT
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
50,000
+20,000
+67% +$385K
MRVL icon
3064
CALL
Marvell Technology
MRVL
$151B
$10K ﹤0.01%
69,000
– –
NBR icon
3065
CALL
Nabors Industries
NBR
$1.19B
$10K ﹤0.01%
+256
New +$203K
PBR icon
3066
CALL
Petrobras
PBR
$120B
$10K ﹤0.01%
213,600
+147,600
+224% +$1.59M
TMUS icon
3067
CALL
T-Mobile US
TMUS
$196B
$10K ﹤0.01%
+64,800
New +$1.79M
USO icon
3068
CALL
United States Oil Fund
USO
$2.16B
$10K ﹤0.01%
127,525
-99,263
-44% -$22M
MTW icon
3069
CALL
Manitowoc
MTW
$497M
$9K ﹤0.01%
11,812
– –
XRX icon
3070
PUT
Xerox
XRX
$353M
$9K ﹤0.01%
221,932
– –
ED icon
3071
PUT
Consolidated Edison
ED
$41.1B
$8K ﹤0.01%
250,000
– –
HES
3072
CALL
DELISTED
Hess
HES
$7K ﹤0.01%
10,000
– –
OVV icon
3073
PUT
Ovintiv
OVV
$16.9B
$7K ﹤0.01%
+4,000
New +$340K
SLV icon
3074
CALL
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
743,900
-300,000
-29% -$4.75M
WFT
3075
CALL
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
306,300
-175,700
-36% -$2.63M
121 122
123
124 125

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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.