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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
DCP
3401
DELISTED
DCP Midstream, LP
DCP
– –
-57,363
Closed -$3.12M
AIMC
3402
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,275
Closed -$270K
DS
3403
DELISTED
Drive Shack Inc.
DS
– –
-1,119,831
Closed -$5.09M
CNR
3404
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,361
Closed -$104K
MIC
3405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,181
Closed -$279K
MBII
3406
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-12,049
Closed -$32K
TREC
3407
DELISTED
Trecora Resources
TREC
– –
-10,901
Closed -$135K
ATRS
3408
DELISTED
Antares Pharma, Inc.
ATRS
– –
-56,231
Closed -$103K
FOE
3409
DELISTED
Ferro Corporation
FOE
– –
-9,248
Closed -$134K
ZIXI
3410
DELISTED
Zix Corporation
ZIXI
– –
-15,193
Closed -$52K
MDP
3411
DELISTED
Meredith Corporation
MDP
– –
-3,078
Closed -$132K
CSOD
3412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,115
Closed -$486K
CORE
3413
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,170
Closed -$111K
PFPT
3414
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,362
Closed -$273K
GRUB
3415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,295
Closed -$157K
AT
3416
DELISTED
Atlantic Power Corporation
AT
– –
-22,522
Closed -$54K
ANH
3417
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,664
Closed -$61K
WPX
3418
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$30K
GPOR
3419
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-375,000
Closed -$1.54M
WMGI
3420
DELISTED
Wright Medical Group Inc
WMGI
– –
-66,662
Closed -$2.02M
CETV
3421
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-22,796
Closed -$51K
CNXM
3422
DELISTED
CNX Midstream Partners LP
CNXM
– –
-5,000
Closed -$140K
SHLO
3423
DELISTED
Shiloh Industries Inc
SHLO
– –
-7,739
Closed -$132K
TECD
3424
DELISTED
Tech Data Corp
TECD
– –
-3,646
Closed -$215K
JMEI
3425
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,000
Closed -$2.35M
135 136
137
138 139

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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.