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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
PETM
3376
DELISTED
PETSMART INC
PETM
– –
-114,384
Closed -$9.3M
ANV
3377
DELISTED
Allied Nevada Gold Corp
ANV
– –
-118,574
Closed -$103K
PTP
3378
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-39,875
Closed -$2.93M
APL
3379
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-398,757
Closed -$10.9M
APL
3380
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-114,500
Closed -$229K
MWIV
3381
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,913
Closed -$495K
NPSP
3382
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-35,235
Closed -$1.26M
CVD
3383
DELISTED
COVANCE INC.
CVD
– –
-119,758
Closed -$12.4M
AMRE
3384
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-102,831
Closed -$2.73M
TRLA
3385
DELISTED
TRULIA INC (DEL)
TRLA
– –
-55,744
Closed -$2.57M
VOLC
3386
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-188,913
Closed -$3.38M
COCO
3387
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-22,770
Closed -$1K
DRIV
3388
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-263,896
Closed -$6.53M
RNA
3389
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-149,123
Closed -$2.8M
IBCA
3390
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-60,204
Closed -$605K
ORB
3391
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-14,473
Closed -$389K
SAPE
3392
DELISTED
SAPIENT CORP
SAPE
– –
-15,654
Closed -$389K
WPZ
3393
DELISTED
Williams Partners L.P.
WPZ
– –
-67,744
Closed -$3.46M
RSH
3394
DELISTED
RADIOSHACK CORP
RSH
– –
-39,708
Closed -$15K
GTIV
3395
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-7,165
Closed -$136K
PL
3396
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-57,089
Closed -$3.98M
SWY
3397
DELISTED
SAFEWAY INC
SWY
– –
-165,559
Closed -$5.81M
AUXL
3398
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-52,831
Closed -$1.82M
ESYS
3399
DELISTED
ELECSYS CORPORATION
ESYS
– –
-20,200
Closed -$352K
CBST
3400
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-17,282
Closed -$1.74M
134 135
136
137 138

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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.