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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
CAM
3426
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-72,200
Closed -$6K
CAM
3427
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-64,600
Closed -$37K
HOT
3428
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-263,000
Closed -$101K
DTSI
3429
DELISTED
DTS, Inc.
DTSI
– –
-5,814
Closed -$179K
EBIX
3430
DELISTED
Ebix Inc
EBIX
– –
-6,056
Closed -$103K
JSD
3431
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-15,964
Closed -$266K
JRO
3432
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-49,632
Closed -$559K
NID
3433
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-37,258
Closed -$466K
AAWW
3434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,100
Closed -$350K
UFS
3435
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,446
Closed -$179K
JTA
3436
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-15,617
Closed -$208K
CMO
3437
DELISTED
Capstead Mortgage Corp.
CMO
– –
-26,911
Closed -$330K
GRA
3438
DELISTED
W.R. Grace & Co.
GRA
– –
-2,571
Closed -$245K
CBB
3439
DELISTED
Cincinnati Bell Inc.
CBB
– –
-9,594
Closed -$153K
CKH
3440
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,057
Closed -$218K
MTSC
3441
DELISTED
MTS Systems Corp
MTSC
– –
-3,992
Closed -$300K
CHL
3442
PUT
DELISTED
China Mobile Limited
CHL
– –
-100,000
Closed -$195K
BKK
3443
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-9,823
Closed -$161K
DZK
3444
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-35,184
Closed -$2.01M
CY
3445
DELISTED
Cypress Semiconductor
CY
– –
-20,477
Closed -$292K
OSIR
3446
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-6,795
Closed -$109K
BBOX
3447
DELISTED
Black Box Corp
BBOX
– –
-4,650
Closed -$111K
GLF
3448
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,687
Closed -$163K
DST
3449
DELISTED
DST Systems Inc.
DST
– –
-55,416
Closed -$2.61M
OREX
3450
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,613
Closed -$98K
136 137
138
139 140

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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.