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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
EJ
3476
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-64,620
Closed -$571K
RLOC
3477
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-13,004
Closed -$47K
TUMI
3478
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-38,539
Closed -$784K
HERO
3479
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-127,600
Closed -$6K
HERO
3480
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-239,115
Closed -$526K
BBEP
3481
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-23,159
Closed -$471K
UNIS
3482
DELISTED
Unilife Corporation
UNIS
– –
-1,100
Closed -$25K
CRWN
3483
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-17,549
Closed -$56K
SUNE
3484
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-109,900
Closed -$31K
RUSL
3485
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-1,250
Closed -$171K
CCG
3486
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-483,272
Closed -$3.09M
ALU
3487
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-200,000
Closed -$20K
ZINC
3488
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-6,428
Closed -$106K
LBMH
3489
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-24,882
Closed -$78K
SPDC
3490
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-23,648
Closed -$65K
PMCS
3491
DELISTED
P M C SIERRA INC
PMCS
– –
-18,386
Closed -$137K
MSO
3492
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-12,790
Closed -$46K
MM
3493
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-21,290
Closed -$40K
CMLP
3494
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-107,000
Closed -$5K
OWW
3495
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,139
Closed -$103K
VTG
3496
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-117,506
Closed -$149K
PPO
3497
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3,777
Closed -$147K
CYNI
3498
DELISTED
CYAN INC COM
CYNI
– –
-12,188
Closed -$38K
ADVS
3499
DELISTED
Advent Software Inc
ADVS
– –
-7,957
Closed -$251K
BKYF
3500
DELISTED
BK KY FINL CORP
BKYF
– –
-6,705
Closed -$310K
138 139
140
141 142

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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.