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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Corning
GLW
$116B
| $462K | ﹤0.01% |
295,900
| – | – |
|
|
HIX
1452
Western Asset High Income Fund II
HIX
$350M
| $460K | ﹤0.01% |
57,250
-408,793
| -88% | -$3.31M |
|
1453
CALL
Cisco
CSCO
$448B
| $458K | ﹤0.01% |
491,800
+94,400
| +24% | +$2.66M |
|
1454
iShares MSCI South Korea ETF
EWY
$22.5B
| $458K | ﹤0.01% |
7,993
-308,459
| -97% | -$17.4M |
|
|
DO
1455
DELISTED
Diamond Offshore Drilling
DO
| $458K | ﹤0.01% |
17,114
-24,431
| -59% | -$761K |
|
1456
PUT
Oracle
ORCL
$367B
| $457K | ﹤0.01% |
472,900
-190,000
| -29% | -$8.23M |
|
1457
Universal Electronics
UEIC
$58M
| $457K | ﹤0.01% |
8,089
+4,676
| +137% | +$284K |
|
1458
First Industrial Realty Trust
FR
$8.75B
| $455K | ﹤0.01% |
21,246
-2,044
| -9% | -$43.8K |
|
1459
Alnylam Pharmaceuticals
ALNY
$27.4B
| $454K | ﹤0.01% |
4,349
-12,497
| -74% | -$1.27M |
|
1460
CALL
Cognizant
CTSH
$24.3B
| $454K | ﹤0.01% |
61,300
+2,800
| +5% | +$165K |
|
|
FSL
1461
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $454K | ﹤0.01% |
11,128
-291,361
| -96% | -$10M |
|
1462
CALL
Target
TGT
$65.6B
| $452K | ﹤0.01% |
46,300
+4,900
| +12% | +$378K |
|
1463
BCE
BCE
$20.2B
| $451K | ﹤0.01% |
10,647
+3,022
| +40% | +$135K |
|
|
RYL
1464
DELISTED
RYLAND GROUP INC
RYL
| $450K | ﹤0.01% |
9,233
-7,898
| -46% | -$338K |
|
1465
BGC Group
BGC
$5.6B
| $449K | ﹤0.01% |
+73,951
| New | +$421K |
|
1466
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $448K | ﹤0.01% |
+80,000
| New | +$1.75M |
|
|
RSX
1467
DELISTED
VanEck Russia ETF
RSX
| $448K | ﹤0.01% |
26,285
-90,601
| -78% | -$1.48M |
|
|
FCH
1468
DELISTED
Felcor Lodging Trust
FCH
| $448K | ﹤0.01% |
39,026
+15,259
| +64% | +$164K |
|
1469
CALL
Micron Technology
MU
$988B
| $447K | ﹤0.01% |
921,400
-1,359,300
| -60% | -$40.6M |
|
|
GOLD
1470
DELISTED
Randgold Resources Ltd
GOLD
| $447K | ﹤0.01% |
6,490
+2,044
| +46% | +$154K |
|
|
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | ﹤0.01% |
7,454
-8,762
| -54% | -$556K |
|
|
PF
1472
DELISTED
Pinnacle Foods, Inc.
PF
| $444K | ﹤0.01% |
+10,886
| New | +$403K |
|
|
EGAS
1473
DELISTED
Gas Natural Inc.
EGAS
| $444K | ﹤0.01% |
44,616
+2,012
| +5% | +$20.3K |
|
1474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $443K | ﹤0.01% |
+22,700
| New | +$456K |
|
1475
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $442K | ﹤0.01% |
1,874,000
-1,072,200
| -36% | -$26.5M |
|
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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.