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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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.81B
| $368K | ﹤0.01% |
24,999
+2,756
| +12% | +$40.9K |
|
|
MBT
1552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $368K | ﹤0.01% |
36,431
-46,091
| -56% | -$417K |
|
|
HPP
1553
Hudson Pacific Properties
HPP
$766M
| $367K | ﹤0.01% |
1,580
+70
| +5% | +$15.7K |
|
1554
CALL
DuPont de Nemours
DD
$18.7B
| $365K | ﹤0.01% |
83,399
-56,744
| -40% | -$6.73M |
|
1555
O-I Glass
OI
$1.13B
| $364K | ﹤0.01% |
15,595
-83,512
| -84% | -$2.05M |
|
1556
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $364K | ﹤0.01% |
1,151,400
-1,224,400
| -52% | -$61.9M |
|
|
CRC
1557
DELISTED
California Resources Corporation
CRC
| $364K | ﹤0.01% |
4,789
-4,073
| -46% | -$249K |
|
1558
Quanta Services
PWR
$98.7B
| $363K | ﹤0.01% |
12,739
-136,560
| -91% | -$3.83M |
|
1559
Scansource
SCSC
$1.15B
| $363K | ﹤0.01% |
8,942
+2,370
| +36% | +$89.8K |
|
1560
ManpowerGroup
MAN
$2.41B
| $362K | ﹤0.01% |
4,199
-6,088
| -59% | -$464K |
|
1561
Liberty All-Star Equity Fund
USA
$1.79B
| $362K | ﹤0.01% |
62,056
-122,899
| -66% | -$715K |
|
|
CIM
1562
Chimera Investment
CIM
$1.06B
| $361K | ﹤0.01% |
7,667
+6,900
| +900% | +$330K |
|
1563
UBS Group
UBS
$175B
| $360K | ﹤0.01% |
+19,192
| New | +$334K |
|
|
UPL
1564
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $359K | ﹤0.01% |
+821,600
| New | +$11.9M |
|
1565
Ligand Pharmaceuticals
LGND
$5.94B
| $358K | ﹤0.01% |
7,452
-3,335
| -31% | -$128K |
|
1566
CALL
PepsiCo
PEP
$191B
| $358K | ﹤0.01% |
106,600
+22,200
| +26% | +$2.15M |
|
1567
Sibanye-Stillwater
SBSW
$6.43B
| $358K | ﹤0.01% |
44,477
+3,799
| +9% | +$35K |
|
|
PAY
1568
DELISTED
Verifone Systems Inc
PAY
| $358K | ﹤0.01% |
10,270
-14,447
| -58% | -$501K |
|
1569
AutoNation
AN
$7.18B
| $357K | ﹤0.01% |
5,547
-53,921
| -91% | -$3.3M |
|
1570
iShares MSCI Norway ETF
ENOR
$94.8M
| $357K | ﹤0.01% |
15,729
| – | – |
|
1571
HSBC
HSBC
$367B
| $357K | ﹤0.01% |
9,510
-221
| -2% | -$8.61K |
|
1572
PUT
Rio Tinto
RIO
$158B
| $357K | ﹤0.01% |
273,000
-687,500
| -72% | -$31.1M |
|
1573
PUT
Tapestry
TPR
$30.8B
| $357K | ﹤0.01% |
356,900
-525,500
| -60% | -$20.9M |
|
1574
Alamos Gold
AGI
$11.9B
| $356K | ﹤0.01% |
60,803
+21,367
| +54% | +$135K |
|
1575
Cboe Global Markets
CBOE
$31B
| $356K | ﹤0.01% |
6,203
-1,142
| -16% | -$71.1K |
|
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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.