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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Whirlpool
WHR
$2.43B
| $231K | ﹤0.01% |
76,900
+35,100
| +84% | +$7.13M |
|
|
SPN
1777
DELISTED
Superior Energy Services, Inc.
SPN
| $231K | ﹤0.01% |
1,035
-206
| -17% | -$42.8K |
|
1778
PUT
Harley-Davidson
HOG
$2.58B
| $230K | ﹤0.01% |
44,600
-80,000
| -64% | -$5.03M |
|
|
PCH
1779
DELISTED
PotlatchDeltic
PCH
| $230K | ﹤0.01% |
5,737
-10,798
| -65% | -$437K |
|
|
NORW
1780
DELISTED
Global X MSCI Norway ETF
NORW
| $230K | ﹤0.01% |
19,768
-7,800
| -28% | -$93.8K |
|
1781
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $229K | ﹤0.01% |
3,884
-1,716
| -31% | -$99.3K |
|
|
DXKW
1782
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $229K | ﹤0.01% |
10,533
-500
| -5% | -$10.6K |
|
1783
CALL
Alibaba
BABA
$293B
| $228K | ﹤0.01% |
+67,400
| New | +$6.08M |
|
1784
CALL
Baidu
BIDU
$37.7B
| $228K | ﹤0.01% |
30,300
-17,400
| -36% | -$3.73M |
|
1785
LPL Financial
LPLA
$28.3B
| $228K | ﹤0.01% |
5,192
+1,647
| +46% | +$72.8K |
|
1786
Pediatrix Medical
MD
$2.18B
| $227K | ﹤0.01% |
3,135
-8,487
| -73% | -$590K |
|
1787
PUT
UnitedHealth
UNH
$376B
| $226K | ﹤0.01% |
193,900
+28,700
| +17% | +$3.19M |
|
|
ARNA
1788
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $226K | ﹤0.01% |
5,183
-6,379
| -55% | -$296K |
|
|
AHL
1789
DELISTED
ASPEN Insurance Holding Limited
AHL
| $226K | ﹤0.01% |
4,789
-7,832
| -62% | -$354K |
|
1790
Vanguard FTSE Europe ETF
VGK
$30.7B
| $225K | ﹤0.01% |
4,157
-900
| -18% | -$48.5K |
|
|
EXXI
1791
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $225K | ﹤0.01% |
61,686
-52,389
| -46% | -$183K |
|
1792
CALL
Cummins
CMI
$87.5B
| $224K | ﹤0.01% |
72,800
+45,100
| +163% | +$6.36M |
|
1793
Box
BOX
$4.37B
| $223K | ﹤0.01% |
+11,315
| New | +$213K |
|
|
APOL
1794
DELISTED
Apollo Education Group Inc Class A
APOL
| $223K | ﹤0.01% |
11,804
-98,758
| -89% | -$2.61M |
|
1795
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $222K | ﹤0.01% |
4,376
-7,425
| -63% | -$365K |
|
1796
PUT
Morgan Stanley
MS
$331B
| $222K | ﹤0.01% |
130,000
-2,484,400
| -95% | -$89.1M |
|
1797
Bank of Hawaii
BOH
$3.15B
| $221K | ﹤0.01% |
3,606
-1,267
| -26% | -$74.9K |
|
|
WR
1798
DELISTED
Westar Energy Inc
WR
| $221K | ﹤0.01% |
5,690
-20,338
| -78% | -$818K |
|
1799
Moog Inc Class A
MOG.A
$12.4B
| $220K | ﹤0.01% |
2,935
-6,134
| -68% | -$453K |
|
1800
Berkshire Hathaway Class A
BRK.A
$1.1T
| $218K | ﹤0.01% |
1
-2
| -67% | -$442K |
|
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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.