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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
+3.38%
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
$16.8B
AUM Growth
-$3.53B
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
General Motors
GM
+$168M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 14.05%
3 Consumer Discretionary 8.54%
4 Healthcare 7.17%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
3176
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,991
Closed -$348K
MEN
3177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-13,685
Closed -$156K
NMY
3178
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-9,045
Closed -$114K
SINA
3179
PUT
DELISTED
Sina Corp
SINA
– –
-125,000
Closed -$729K
DUC
3180
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-30,476
Closed -$299K
VRTU
3181
DELISTED
Virtusa Corporation
VRTU
– –
-6,463
Closed -$269K
NUM
3182
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-8,700
Closed -$119K
CXO
3183
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,057
Closed -$115K
TIF
3184
CALL
DELISTED
Tiffany & Co.
TIF
– –
-45,900
Closed -$275K
TIF
3185
PUT
DELISTED
Tiffany & Co.
TIF
– –
-164,100
Closed -$14K
DNKN
3186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,002
Closed -$128K
GPOR
3187
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-60,000
Closed -$19K
GPOR
3188
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,687
Closed -$488K
GFY
3189
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-11,040
Closed -$184K
TLI
3190
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-12,042
Closed -$133K
AMTD
3191
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-110,000
Closed -$803K
MNTA
3192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,361
Closed -$233K
LOGM
3193
DELISTED
LogMein, Inc.
LOGM
– –
-5,308
Closed -$262K
SMRT
3194
DELISTED
Stein Mart Inc
SMRT
– –
-7,613
Closed -$111K
BGG
3195
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,631
Closed -$299K
AXE
3196
DELISTED
Anixter International Inc
AXE
– –
-6,011
Closed -$532K
SDRL
3197
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-86
Closed -$531K
AKRX
3198
DELISTED
Akorn Inc
AKRX
– –
-34,322
Closed -$1.24M
UNT
3199
DELISTED
UNIT Corporation
UNT
– –
-3,777
Closed -$129K
JCP
3200
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,916,900
Closed -$1.48M
126 127
128
129 130

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SG Americas Securities's Q1 2015 Portfolio in Review

As of Q1 2015, SG Americas Securities held 3,513 positions worth $16.8B, down 17% from $20.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG Americas Securities withdrew a net $4.57B in Q1 2015, closing 1,037 positions and reducing 1,320 holdings. Its most notable exit was Allergan Inc, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Energy Transfer Partners L.p. worth $55.1M.

  • SG Americas Securities's largest Q1 2015 buy was Energy Transfer Partners L.p.: 988,638 shares worth $55.1M.
  • SG Americas Securities added most to Apple in Q1 2015, an estimated $1.22B increase.
  • SG Americas Securities's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $264M.
  • SG Americas Securities fully exited Allergan Inc in Q1 2015, selling an estimated $45.4M.
  • SG Americas Securities's ten largest holdings make up 31% of its $16.8B portfolio in Q1 2015.
  • SG Americas Securities opened 362 new positions and closed 1,037 in Q1 2015.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $16.8B.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.