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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
MONT
3526
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-74,443
Closed -$1.55M
QRE
3527
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-67,651
Closed -$1.31M
BOLT
3528
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-74,765
Closed -$1.64M
DNDN
3529
DELISTED
DENDREON CORPORATION
DNDN
– –
-214,529
Closed -$309K
BAGL
3530
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-39,490
Closed -$796K
TWTC
3531
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-372,887
Closed -$15.5M
BNNY
3532
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-39,979
Closed -$1.83M
URS
3533
DELISTED
URS CORP
URS
– –
-66,164
Closed -$3.81M
GTAT
3534
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-67,698
Closed -$733K
MEAS
3535
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-103,161
Closed -$8.83M
HHY
3536
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-47,442
Closed -$445K
CYTR
3537
DELISTED
CytRx Corp
CYTR
– –
-2,838
Closed -$43K
RXII
3538
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-29,559
Closed -$61K
KEM
3539
DELISTED
KEMET Corporation
KEM
– –
-16,897
Closed -$70K
FWLT
3540
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-115,734
Closed -$3.66M
MRGE
3541
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-36,970
Closed -$81K
REGI
3542
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,719
Closed -$139K
OREX
3543
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,000
Closed -$2K
MEMP
3544
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-22,204
Closed -$488K
VNR
3545
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-18,264
Closed -$502K
FDML
3546
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,230
Closed -$212K
EDE
3547
DELISTED
Empire District Electric
EDE
– –
-11,478
Closed -$277K
LNKD
3548
DELISTED
LinkedIn Corporation
LNKD
– –
-6,408
Closed -$1.33M
DWRE
3549
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,327
Closed -$118K
DAKP
3550
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-12,900
Closed -$31K
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.