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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
MW
1626
DELISTED
THE MENS WAREHOUSE INC
MW
$495K ﹤0.01%
11,207
+7,977
+247% +$360K
MWIV
1627
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$495K ﹤0.01%
+2,913
New +$466K
WPP icon
1628
WPP
WPP
$4.67B
$494K ﹤0.01%
4,743
– –
FAM
1629
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$494K ﹤0.01%
+41,018
New +$527K
AR icon
1630
PUT
Antero Resources
AR
$10.9B
$493K ﹤0.01%
+232,500
New +$11.1M
EWL icon
1631
iShares MSCI Switzerland ETF
EWL
$2.17B
$493K ﹤0.01%
15,564
-120,894
-89% -$3.88M
DF
1632
DELISTED
Dean Foods Company
DF
$492K ﹤0.01%
25,387
-300,964
-92% -$4.79M
CUBE icon
1633
CubeSmart
CUBE
$9.61B
$491K ﹤0.01%
22,250
-14,293
-39% -$297K
CAL icon
1634
Caleres
CAL
$432M
$490K ﹤0.01%
15,227
+11,174
+276% +$324K
GDX icon
1635
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$490K ﹤0.01%
620,000
+270,000
+77% +$5.22M
SKX
1636
DELISTED
Skechers
SKX
$488K ﹤0.01%
26,493
+2,457
+10% +$45.9K
GPOR
1637
DELISTED
Gulfport Energy Corp.
GPOR
$488K ﹤0.01%
11,687
-262,061
-96% -$12.3M
CRC
1638
DELISTED
California Resources Corporation
CRC
$488K ﹤0.01%
+8,862
New +$534K
PHM icon
1639
CALL
Pultegroup
PHM
$25.2B
$487K ﹤0.01%
1,160,000
– –
PRTA icon
1640
Prothena Corp
PRTA
$448M
$487K ﹤0.01%
23,435
+15,940
+213% +$333K
EDI
1641
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$487K ﹤0.01%
+31,909
New +$544K
IHY icon
1642
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$485K ﹤0.01%
+314,500
New +$8.1M
GIII icon
1643
G-III Apparel Group
GIII
$1.54B
$484K ﹤0.01%
9,586
-8,276
-46% -$355K
XIV
1644
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$484K ﹤0.01%
15,544
– –
NRK icon
1645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$483K ﹤0.01%
+37,480
New +$486K
ASML icon
1646
ASML
ASML
$596B
$481K ﹤0.01%
4,462
– –
JLS icon
1647
Nuveen Mortgage and Income Fund
JLS
$94.6M
$481K ﹤0.01%
+20,762
New +$485K
MSCI icon
1648
MSCI
MSCI
$42.4B
$480K ﹤0.01%
10,111
+4,445
+78% +$208K
FR icon
1649
First Industrial Realty Trust
FR
$8.66B
$479K ﹤0.01%
23,290
+9,284
+66% +$179K
DCT
1650
DELISTED
DCT Industrial Trust Inc.
DCT
$479K ﹤0.01%
13,428
+7,428
+124% +$248K
64 65
66
67 68

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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.