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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
CAM
3051
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-77,600
Closed -$202K
CA
3052
CALL
DELISTED
CA, Inc.
CA
– –
-90,800
Closed -$17K
CA
3053
PUT
DELISTED
CA, Inc.
CA
– –
-380,300
Closed -$492K
SIVB
3054
DELISTED
SVB Financial Group
SIVB
– –
-6,717
Closed -$967K
PSXP
3055
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-52,054
Closed -$3.75M
ERUS
3056
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-4,219
Closed -$119K
UFS
3057
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,465
Closed -$475K
CEO
3058
DELISTED
CNOOC Limited
CEO
– –
-959
Closed -$136K
FTR
3059
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-28,000
Closed -$210K
CELG
3060
CALL
DELISTED
Celgene Corp
CELG
– –
-112,800
Closed -$493K
CELG
3061
PUT
DELISTED
Celgene Corp
CELG
– –
-281,500
Closed -$1.3M
OMED
3062
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-5,764
Closed -$130K
DXJF
3063
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-4,800
Closed -$143K
LPNT
3064
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,192
Closed -$538K
DST
3065
DELISTED
DST Systems Inc.
DST
– –
-28,058
Closed -$1.77M
OREX
3066
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,097
Closed -$54K
RTK
3067
DELISTED
Rentech, Inc.
RTK
– –
-3,832
Closed -$41K
SSRI
3068
DELISTED
Silver Standard Resources
SSRI
– –
-212,764
Closed -$1.34M
WNR
3069
DELISTED
Western Refining Inc
WNR
– –
-14,054
Closed -$613K
LNKD
3070
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$186K
LNKD
3071
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-44,600
Closed -$405K
LXK
3072
DELISTED
Lexmark Intl Inc
LXK
– –
-7,301
Closed -$323K
RRMS
3073
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-35,000
Closed -$1.64M
PLCM
3074
DELISTED
POLYCOM INC
PLCM
– –
-298,070
Closed -$3.41M
TWC
3075
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-63,400
Closed -$15K
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.