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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
(-17%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$587M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 4 |
IBM
IBM
|
+$189M |
| 5 |
CELG
Celgene Corp
CELG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Boeing
BA
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
826
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.83M | 0.01% |
68,049
-89,600
| -57% | -$2.43M |
|
827
PUT
Nucor
NUE
$58.3B
| $1.82M | 0.01% |
456,500
-192,000
| -30% | -$8.97M |
|
828
Suncor Energy
SU
$77.7B
| $1.81M | 0.01% |
62,005
+33,405
| +117% | +$993K |
|
829
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.81M | 0.01% |
50,204
-3,200
| -6% | -$113K |
|
830
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.8M | 0.01% |
40,000
+33,402
| +506% | +$1.37M |
|
831
AGCO
AGCO
$8.41B
| $1.79M | 0.01% |
37,640
+34,652
| +1,160% | +$1.62M |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
+31,040
| New | +$1.82M |
|
|
XLBS
833
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.79M | 0.01% |
43,440
| – | – |
|
834
CALL
Amazon
AMZN
$2.44T
| $1.79M | 0.01% |
1,652,000
-400,000
| -19% | -$7.03M |
|
835
Kilroy Realty
KRC
$4.59B
| $1.79M | 0.01% |
23,532
+6,897
| +41% | +$514K |
|
|
GAP
836
The Gap Inc
GAP
$7.3B
| $1.79M | 0.01% |
41,342
-194,912
| -83% | -$8.12M |
|
837
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.79M | 0.01% |
62,816
+14,400
| +30% | +$409K |
|
838
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.77M | 0.01% |
+92,170
| New | +$1.75M |
|
|
DISH
839
PUT
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.01% |
470,000
-1,073,100
| -70% | -$79.2M |
|
840
TE Connectivity
TEL
$60B
| $1.77M | 0.01% |
24,753
-190,168
| -88% | -$13.1M |
|
|
841
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.76M | 0.01% |
383,900
-7,100
| -2% | -$556K |
|
|
TEG
842
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.76M | 0.01% |
24,511
-44,199
| -64% | -$3.38M |
|
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.76M | 0.01% |
106,120
+64,220
| +153% | +$1.04M |
|
844
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.76M | 0.01% |
73,302
-15,300
| -17% | -$360K |
|
|
AA.PRB
845
DELISTED
Alcoa Inc
AA.PRB
| $1.75M | 0.01% |
40,000
-55,000
| -58% | -$2.68M |
|
846
Corpay
CPAY
$25.7B
| $1.75M | 0.01% |
11,587
+1,128
| +11% | +$167K |
|
847
Molson Coors Class B
TAP
$8.02B
| $1.75M | 0.01% |
23,478
-72,045
| -75% | -$5.43M |
|
848
Ezcorp Inc
EZPW
$1.79B
| $1.74M | 0.01% |
190,819
-26,336
| -12% | -$280K |
|
|
RHT
849
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.01% |
22,971
-74,164
| -76% | -$5.02M |
|
850
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.74M | 0.01% |
23,502
-600
| -2% | -$44.7K |
|
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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.