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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
+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
Cap. Flow
-$4.57B
Cap. Flow %
-27.15%
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22B
2
META icon
Meta Platforms (Facebook)
META
+$587M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
4
IBM icon
IBM
IBM
+$189M
5
CELG
Celgene Corp
CELG
+$155M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
2
BAC icon
Bank of America
BAC
+$219M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
BA icon
Boeing
BA
+$175M
5
GM icon
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
FANG icon
1801
Diamondback Energy
FANG
$57.1B
$218K ﹤0.01%
2,832
-335
-11% -$23.2K
LNT icon
1802
Alliant Energy
LNT
$18.3B
$218K ﹤0.01%
6,906
-52,118
-88% -$1.7M
FRAN
1803
DELISTED
Francesca's Holdings Corporation
FRAN
$218K ﹤0.01%
1,018
-290
-22% -$55.1K
JKHY icon
1804
Jack Henry & Associates
JKHY
$10.9B
$217K ﹤0.01%
3,098
-3,225
-51% -$211K
SANM icon
1805
Sanmina
SANM
$9.95B
$217K ﹤0.01%
8,989
-14,261
-61% -$327K
AKAM icon
1806
CALL
Akamai
AKAM
$16.7B
$216K ﹤0.01%
+69,500
New +$4.59M
LNW
1807
DELISTED
Light & Wonder
LNW
$216K ﹤0.01%
20,613
-2,571
-11% -$32.4K
HTS
1808
DELISTED
HATTERAS FINANCIAL CORP
HTS
$216K ﹤0.01%
+11,892
New +$217K
IHY icon
1809
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$215K ﹤0.01%
100,000
-214,500
-68% -$5.21M
RLI icon
1810
RLI Corp
RLI
$5.62B
$215K ﹤0.01%
8,214
-9,240
-53% -$228K
VRNT
1811
DELISTED
Verint Systems
VRNT
$215K ﹤0.01%
6,823
+3,093
+83% +$91K
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
$215K ﹤0.01%
+5,031
New +$224K
ALJ
1813
DELISTED
Alon USA Energy Inc
ALJ
$215K ﹤0.01%
12,983
+3,930
+43% +$52K
TRAK
1814
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$215K ﹤0.01%
5,571
-8,849
-61% -$360K
OIL
1815
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$215K ﹤0.01%
21,414
-313,386
-94% -$3.4M
B
1816
CALL
Barrick Mining
B
$61.5B
$213K ﹤0.01%
545,000
+70,000
+15% +$828K
PCTY icon
1817
Paylocity
PCTY
$7.38B
$213K ﹤0.01%
+7,453
New +$205K
WBC
1818
DELISTED
WABCO HOLDINGS INC.
WBC
$213K ﹤0.01%
1,736
-151
-8% -$16.4K
CVRR
1819
DELISTED
CVR Refining, LP
CVRR
$213K ﹤0.01%
+10,277
New +$188K
IVR icon
1820
Invesco Mortgage Capital
IVR
$759M
$212K ﹤0.01%
+1,363
New +$212K
N
1821
DELISTED
Netsuite Inc
N
$212K ﹤0.01%
+2,281
New +$226K
BRCM
1822
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$212K ﹤0.01%
+523,000
New +$22.8M
CRD.B icon
1823
Crawford & Co Class B
CRD.B
$491M
$211K ﹤0.01%
24,375
+5,982
+33% +$55.5K
EXTR icon
1824
Extreme Networks
EXTR
$3.94B
$211K ﹤0.01%
66,666
+9,453
+17% +$30.8K
MW
1825
DELISTED
THE MENS WAREHOUSE INC
MW
$211K ﹤0.01%
4,035
-7,172
-64% -$348K
71 72
73
74 75

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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.