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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 | |
|---|---|---|---|---|---|---|
1651
Gabelli Equity Trust
GAB
$1.75B
| $303K | ﹤0.01% |
48,053
-232,604
| -83% | -$1.47M |
|
1652
RH
RH
$3.15B
| $303K | ﹤0.01% |
3,059
+885
| +41% | +$80.3K |
|
1653
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
| $303K | ﹤0.01% |
15,600
-16,054
| -51% | -$312K |
|
|
GFIG
1654
DELISTED
GFI GROUP INC
GFIG
| $303K | ﹤0.01% |
51,043
-238,167
| -82% | -$1.39M |
|
1655
PUT
Goldman Sachs
GS
$302B
| $301K | ﹤0.01% |
46,300
-287,800
| -86% | -$53.5M |
|
1656
PUT
Coca-Cola Femsa
KOF
$22.9B
| $300K | ﹤0.01% |
+100,000
| New | +$8.38M |
|
|
FSD
1657
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $300K | ﹤0.01% |
18,300
-128,633
| -88% | -$2.09M |
|
|
ENOC
1658
DELISTED
EnerNOC, Inc.
ENOC
| $299K | ﹤0.01% |
+26,214
| New | +$393K |
|
1659
PUT
Deere & Co
DE
$161B
| $297K | ﹤0.01% |
224,000
-96,800
| -30% | -$8.59M |
|
1660
CALL
Morgan Stanley
MS
$332B
| $297K | ﹤0.01% |
119,000
-311,100
| -72% | -$11.2M |
|
1661
Mitsubishi UFJ Financial
MUFG
$254B
| $297K | ﹤0.01% |
+47,700
| New | +$283K |
|
|
BEAV
1662
DELISTED
B/E Aerospace Inc
BEAV
| $296K | ﹤0.01% |
4,645
-32,927
| -88% | -$2.02M |
|
|
ASNA
1663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $293K | ﹤0.01% |
1,009
-1,099
| -52% | -$279K |
|
|
IHD
1664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
| $292K | ﹤0.01% |
28,900
-11,671
| -29% | -$120K |
|
1665
PUT
Nike
NKE
$61.9B
| $290K | ﹤0.01% |
241,600
+181,600
| +303% | +$8.68M |
|
1666
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $290K | ﹤0.01% |
518,995
-6,316,451
| -92% | -$134M |
|
1667
BlackBerry
BB
$4.98B
| $289K | ﹤0.01% |
32,353
+20,353
| +170% | +$207K |
|
|
ROIC
1668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $289K | ﹤0.01% |
15,808
-22,521
| -59% | -$395K |
|
|
RPT
1669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $289K | ﹤0.01% |
15,538
-3,998
| -20% | -$76.4K |
|
1670
State Street SPDR S&P China ETF
GXC
$460M
| $288K | ﹤0.01% |
+3,400
| New | +$276K |
|
1671
PUT
Under Armour
UAA
$2.86B
| $288K | ﹤0.01% |
+216,325
| New | +$7.9M |
|
1672
PUT
Yum! Brands
YUM
$42.4B
| $288K | ﹤0.01% |
260,813
+153,706
| +144% | +$8.39M |
|
1673
CALL
Johnson & Johnson
JNJ
$622B
| $287K | ﹤0.01% |
219,000
+78,200
| +56% | +$7.95M |
|
1674
PUT
PepsiCo
PEP
$191B
| $287K | ﹤0.01% |
208,900
+41,800
| +25% | +$4.04M |
|
|
SIR
1675
DELISTED
SELECT INCOME REIT
SIR
| $287K | ﹤0.01% |
26,094
+6,609
| +34% | +$72.9K |
|
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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.