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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
AGN
3201
PUT
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$47K
JMF
3202
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-63,544
Closed -$1.29M
RRTS
3203
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-232
Closed -$136K
S
3204
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$5K
AKS
3205
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-225,800
Closed -$239K
PIR
3206
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,115
Closed -$343K
LTS
3207
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-41,232
Closed -$163K
IPHS
3208
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,708
Closed -$334K
WCG
3209
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,898
Closed -$238K
SRCI
3210
DELISTED
SRC Energy Inc
SRCI
– –
-35,674
Closed -$447K
MDCO
3211
DELISTED
Medicines Co
MDCO
– –
-22,992
Closed -$636K
HOS
3212
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,072
Closed -$326K
JMT
3213
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-4,369
Closed -$101K
ORIT
3214
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,821
Closed -$120K
AREX
3215
DELISTED
Approach Resources Inc.
AREX
– –
-12,572
Closed -$80K
GHDX
3216
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,972
Closed -$191K
RTEC
3217
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,819
Closed -$111K
ISCA
3218
DELISTED
International Speedway Corp
ISCA
– –
-3,374
Closed -$107K
NCI
3219
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,693
Closed -$164K
TYPE
3220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,222
Closed -$237K
BID
3221
DELISTED
Sotheby's
BID
– –
-5,207
Closed -$225K
BID
3222
PUT
DELISTED
Sotheby's
BID
– –
-53,600
Closed -$5K
WAGE
3223
DELISTED
WageWorks, Inc.
WAGE
– –
-6,919
Closed -$447K
PES
3224
DELISTED
Pioneer Energy Services Corp.
PES
– –
-22,226
Closed -$123K
ANDX
3225
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-70,000
Closed -$77K
127 128
129
130 131

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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.