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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
HLSS
3501
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-18,901
Closed -$401K
SIMG
3502
DELISTED
SILICON IMAGE INC
SIMG
– –
-62,172
Closed -$313K
CRRS
3503
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-14,345
Closed -$22K
BPZ
3504
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-48,251
Closed -$92K
AUXL
3505
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,000
Closed -$2K
BIRT
3506
DELISTED
Actuate Corp
BIRT
– –
-10,702
Closed -$42K
CQB
3507
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-214,928
Closed -$3.05M
PIKE
3508
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-231,457
Closed -$2.75M
VE
3509
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-47,125
Closed -$827K
MGAM
3510
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-173,705
Closed -$6.25M
LIN
3511
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-18,606
Closed -$413K
FST
3512
DELISTED
FOREST OIL CORPORATION
FST
– –
-43,701
Closed -$51K
CPWR
3513
DELISTED
COMPUWARE CORP
CPWR
– –
-424,560
Closed -$4.33M
BKW
3514
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-26,000
Closed -$59K
CNVR
3515
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-75,911
Closed -$2.6M
TIBX
3516
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-12,306
Closed -$291K
KOG
3517
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-691,458
Closed -$9.38M
TAM
3518
DELISTED
TAMINCO CORP COM
TAM
– –
-71,297
Closed -$1.86M
CNQR
3519
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-70,784
Closed -$8.98M
FRF
3520
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-60,192
Closed -$595K
GAGA
3521
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-345,934
Closed -$1.37M
KMP
3522
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-60,197
Closed -$5.62M
KMR
3523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-120,583
Closed -$11.2M
EPB
3524
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-124,183
Closed -$4.99M
BYI
3525
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-140,726
Closed -$11.4M
139 140
141
142 143

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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.