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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Kohl's
KSS
$2.19B
| $286K | ﹤0.01% |
+248,900
| New | +$16.9M |
|
|
NYRT
1677
DELISTED
New York REIT, Inc.
NYRT
| $286K | ﹤0.01% |
2,732
-543
| -17% | -$56.7K |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
+14,498
| New | +$244K |
|
|
AFFX
1679
DELISTED
Affymetrix Inc
AFFX
| $285K | ﹤0.01% |
+22,713
| New | +$264K |
|
1680
Knowles
KN
$3.15B
| $283K | ﹤0.01% |
+14,679
| New | +$306K |
|
1681
CALL
Lockheed Martin
LMT
$134B
| $283K | ﹤0.01% |
17,000
| – | – |
|
1682
El Pollo Loco
LOCO
$501M
| $283K | ﹤0.01% |
+11,050
| New | +$275K |
|
1683
Insulet
PODD
$11.5B
| $283K | ﹤0.01% |
+8,481
| New | +$286K |
|
|
1684
CALL
IBM
IBM
$208B
| $282K | ﹤0.01% |
112,759
-11,192
| -9% | -$1.7M |
|
|
GNC
1685
DELISTED
GNC Holdings, Inc.
GNC
| $282K | ﹤0.01% |
5,747
-3,213
| -36% | -$148K |
|
1686
Ionis Pharmaceuticals
IONS
$8.59B
| $281K | ﹤0.01% |
4,419
-7,418
| -63% | -$503K |
|
|
ATHN
1687
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $281K | ﹤0.01% |
+62,200
| New | +$8.29M |
|
|
GOV
1688
DELISTED
Government Properties Income Trust
GOV
| $281K | ﹤0.01% |
12,313
-18,238
| -60% | -$419K |
|
|
CYBX
1689
DELISTED
CYBERONICS INC
CYBX
| $280K | ﹤0.01% |
4,309
-2,913
| -40% | -$177K |
|
1690
Aecom
ACM
$9.34B
| $279K | ﹤0.01% |
9,062
-21,357
| -70% | -$609K |
|
1691
Dick's Sporting Goods
DKS
$17.6B
| $279K | ﹤0.01% |
4,899
-10,489
| -68% | -$575K |
|
1692
Zions Bancorporation
ZION
$10.2B
| $279K | ﹤0.01% |
10,323
-85,304
| -89% | -$2.23M |
|
1693
Coeur Mining
CDE
$15.4B
| $278K | ﹤0.01% |
58,938
+32,075
| +119% | +$186K |
|
1694
Five Below
FIVE
$11.9B
| $278K | ﹤0.01% |
+7,808
| New | +$261K |
|
1695
Palo Alto Networks
PANW
$271B
| $278K | ﹤0.01% |
+11,400
| New | +$255K |
|
1696
Standex International
SXI
$3.65B
| $278K | ﹤0.01% |
3,383
-502
| -13% | -$37.2K |
|
|
GEN
1697
DELISTED
Genesis Healthcare, Inc.
GEN
| $278K | ﹤0.01% |
+39,098
| New | +$295K |
|
1698
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $276K | ﹤0.01% |
+12,000
| New | +$1.44M |
|
|
RLYP
1699
DELISTED
RELYPSA INC COM
RLYP
| $275K | ﹤0.01% |
7,632
-630
| -8% | -$22.7K |
|
1700
Armstrong World Industries
AWI
$7.34B
| $273K | ﹤0.01% |
4,754
-5,848
| -55% | -$313K |
|
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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.