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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
ILG
3251
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,662
Closed -$202K
SHLM
3252
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,126
Closed -$248K
CPLA
3253
DELISTED
Capella Education Company
CPLA
– –
-2,419
Closed -$186K
FMI
3254
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,322
Closed -$163K
RSPP
3255
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,739
Closed -$144K
VR
3256
DELISTED
Validus Hold Ltd
VR
– –
-4,269
Closed -$177K
IPCC
3257
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,531
Closed -$196K
KND
3258
DELISTED
Kindred Healthcare
KND
– –
-16,948
Closed -$308K
ALOG
3259
DELISTED
Analogic Corp
ALOG
– –
-3,602
Closed -$305K
MON
3260
PUT
DELISTED
Monsanto Co
MON
– –
-152,400
Closed -$6K
BGC
3261
DELISTED
General Cable Corporation
BGC
– –
-14,386
Closed -$214K
GXP
3262
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,508
Closed -$299K
MSCC
3263
DELISTED
Microsemi Corp
MSCC
– –
-21,621
Closed -$614K
WIN
3264
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-5,745
Closed -$57K
CGI
3265
DELISTED
Celadon Group Inc
CGI
– –
-4,774
Closed -$108K
LNCE
3266
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,191
Closed -$342K
CNDA
3267
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-49,387
Closed -$926K
CPN
3268
PUT
DELISTED
Calpine Corporation
CPN
– –
-66,600
Closed -$33K
DEL
3269
DELISTED
Deltic Timber
DEL
– –
-2,363
Closed -$162K
SCMP
3270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-8,120
Closed -$116K
BSFT
3271
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,896
Closed -$113K
GLBR
3272
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-972
Closed -$161K
TKF
3273
DELISTED
Turkish Inv Fund
TKF
– –
-12,319
Closed -$136K
TESO
3274
DELISTED
Tesco Corp
TESO
– –
-8,983
Closed -$115K
PMC
3275
DELISTED
PharMerica Corporation
PMC
– –
-7,381
Closed -$153K
129 130
131
132 133

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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.