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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
VMW
3101
CALL
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
66,100
– –
GME icon
3102
CALL
GameStop
GME
$9.83B
$3K ﹤0.01%
300,000
– –
BTU
3103
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
20,000
– –
HK
3104
CALL
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
580
– –
ACN icon
3105
PUT
Accenture
ACN
$108B
$2K ﹤0.01%
25,000
– –
APA icon
3106
CALL
APA Corp
APA
$12.8B
$2K ﹤0.01%
87,800
-18,400
-17% -$1.31M
CAG icon
3107
PUT
Conagra Brands
CAG
$7.51B
$2K ﹤0.01%
44,847
+10,923
+32% +$299K
DBA icon
3108
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+15,000
New +$385K
MDY icon
3109
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2K ﹤0.01%
50,000
– –
TSN icon
3110
PUT
Tyson Foods
TSN
$21.5B
$2K ﹤0.01%
15,000
-19,400
-56% -$787K
URI icon
3111
PUT
United Rentals
URI
$66.2B
$2K ﹤0.01%
40,000
+17,600
+79% +$1.89M
RCPI
3112
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$2K ﹤0.01%
408
-18
-4% -$95
CAR icon
3113
PUT
Avis
CAR
$5.22B
$1K ﹤0.01%
23,000
– –
CRM icon
3114
PUT
Salesforce
CRM
$155B
$1K ﹤0.01%
25,000
– –
HOG icon
3115
CALL
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
80,000
– –
LLY icon
3116
PUT
Eli Lilly
LLY
$1.09T
$1K ﹤0.01%
73,400
– –
SPG icon
3117
PUT
Simon Property Group
SPG
$76.7B
$1K ﹤0.01%
60,000
– –
P
3118
CALL
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
18,500
– –
COCO
3119
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
22,770
-2,351
-9% -$271
ACGL icon
3120
Arch Capital
ACGL
$36.8B
– –
-48,681
Closed -$888K
ACHC icon
3121
Acadia Healthcare
ACHC
$2.54B
– –
-2,393
Closed -$116K
ACLS icon
3122
Axcelis
ACLS
$3.48B
– –
-11,562
Closed -$92K
AEM icon
3123
PUT
Agnico Eagle Mines
AEM
$70.2B
– –
-24,500
Closed -$155K
AER icon
3124
AerCap
AER
$23.7B
– –
-2,800
Closed -$115K
AGEN
3125
Agenus
AGEN
$275M
– –
-568
Closed -$35K
123 124
125
126 127

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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.