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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
BOBE
3451
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,634
Closed -$391K
SPLS
3452
PUT
DELISTED
Staples Inc
SPLS
– –
-182,800
Closed -$37K
NADL
3453
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-12,336
Closed -$201K
NAME
3454
DELISTED
Rightside Group, Ltd.
NAME
– –
-10,561
Closed -$71K
CFNL
3455
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,190
Closed -$143K
DWTI
3456
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-8,300
Closed -$973K
LXK
3457
DELISTED
Lexmark Intl Inc
LXK
– –
-3,347
Closed -$138K
MWW
3458
DELISTED
Monster Worldwide Inc
MWW
– –
-32,756
Closed -$151K
RPTP
3459
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-11,250
Closed -$118K
PNY
3460
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-18,222
Closed -$718K
NQS
3461
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-10,183
Closed -$142K
NMO
3462
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-23,835
Closed -$325K
MHY
3463
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-175,347
Closed -$896K
WIBC
3464
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-16,398
Closed -$166K
HYF
3465
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-73,410
Closed -$132K
ANK
3466
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,141
Closed -$212K
PQUE
3467
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-52,462
Closed -$196K
KNGT
3468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,958
Closed -$470K
STMP
3469
DELISTED
Stamps.com, Inc.
STMP
– –
-3,550
Closed -$170K
DCOM
3470
DELISTED
Dime Community Bancshares
DCOM
– –
-6,194
Closed -$101K
EE
3471
DELISTED
El Paso Electric Company
EE
– –
-9,008
Closed -$361K
PKO
3472
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-26,406
Closed -$661K
TIVO
3473
DELISTED
TIVO INC
TIVO
– –
-247,544
Closed -$2.93M
WPZ
3474
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-81,309
Closed -$3.43M
AGN
3475
DELISTED
Allergan Inc
AGN
– –
-213,490
Closed -$45.4M
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.