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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 | |
|---|---|---|---|---|---|---|
1751
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $250K | ﹤0.01% |
+300,000
| New | +$11M |
|
1752
Oxford Square Capital
OXSQ
$163M
| $248K | ﹤0.01% |
35,860
-3,495
| -9% | -$25.8K |
|
|
DD
1753
PUT
DELISTED
Du Pont De Nemours E I
DD
| $248K | ﹤0.01% |
205,862
-272,200
| -57% | -$19.4M |
|
1754
Ultragenyx Pharmaceutical
RARE
$2.45B
| $246K | ﹤0.01% |
3,969
-610
| -13% | -$33.9K |
|
1755
PUT
RTX Corp
RTX
$290B
| $246K | ﹤0.01% |
173,042
-21,928
| -11% | -$1.64M |
|
1756
PUT
Bristol-Myers Squibb
BMY
$133B
| $245K | ﹤0.01% |
390,700
-52,500
| -12% | -$3.29M |
|
|
QLIK
1757
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $245K | ﹤0.01% |
7,878
+3,774
| +92% | +$115K |
|
1758
T-Mobile US
TMUS
$185B
| $244K | ﹤0.01% |
7,713
-21,722
| -74% | -$677K |
|
1759
Delek US
DK
$4.16B
| $243K | ﹤0.01% |
6,108
-1,902
| -24% | -$63K |
|
1760
Lennox International
LII
$14.4B
| $243K | ﹤0.01% |
2,177
-1,267
| -37% | -$131K |
|
|
TEI
1761
Templeton Emerging Markets Income Fund
TEI
$314M
| $242K | ﹤0.01% |
22,500
-102,452
| -82% | -$1.13M |
|
|
PBT
1762
PUT
Permian Basin Royalty Trust
PBT
$1.38B
| $240K | ﹤0.01% |
+50,000
| New | +$472K |
|
|
KYTH
1763
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $240K | ﹤0.01% |
4,785
+1,448
| +43% | +$60.8K |
|
|
PBCT
1764
DELISTED
People's United Financial Inc
PBCT
| $239K | ﹤0.01% |
15,725
-202,102
| -93% | -$3M |
|
1765
CALL
Under Armour
UAA
$2.84B
| $238K | ﹤0.01% |
+118,838
| New | +$4.34M |
|
|
PKY
1766
DELISTED
Parkway, Inc.
PKY
| $238K | ﹤0.01% |
13,739
-25,740
| -65% | -$459K |
|
1767
iShares Global Utilities ETF
JXI
$314M
| $237K | ﹤0.01% |
+5,100
| New | +$244K |
|
1768
Jack in the Box
JACK
$312M
| $236K | ﹤0.01% |
2,456
-5,679
| -70% | -$515K |
|
|
GES
1769
DELISTED
Guess Inc
GES
| $235K | ﹤0.01% |
12,642
+3,771
| +43% | +$71.2K |
|
1770
SS&C Technologies
SSNC
$18.6B
| $235K | ﹤0.01% |
+7,558
| New | +$224K |
|
1771
PUT
Amgen
AMGN
$208B
| $234K | ﹤0.01% |
123,100
-49,400
| -29% | -$7.78M |
|
|
DD
1772
CALL
DELISTED
Du Pont De Nemours E I
DD
| $234K | ﹤0.01% |
97,718
-69,288
| -41% | -$4.94M |
|
1773
CALL
Tapestry
TPR
$30.8B
| $233K | ﹤0.01% |
116,200
-1,148,000
| -91% | -$45.7M |
|
|
VAL
1774
DELISTED
Valspar
VAL
| $233K | ﹤0.01% |
2,767
-4,476
| -62% | -$385K |
|
|
TUES
1775
DELISTED
Tuesday Morning Corp
TUES
| $232K | ﹤0.01% |
14,411
+2,138
| +17% | +$40.4K |
|
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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.