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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
-9.05%
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
$16.7B
AUM Growth
+$1.55B
Cap. Flow
+$32.2B
Cap. Flow %
192.63%
Top 10 Hldgs %
34.06%
Holding
3,110
New
528
Increased
730
Reduced
687
Closed
1,083

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.55B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44B
3
AAPL icon
Apple
AAPL
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$105M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75.2M
3
OCR
OMNICARE INC
OCR
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
1876
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$93K ﹤0.01%
+16,278
New +$125K
UAM
1877
DELISTED
Universal American Corp
UAM
$92K ﹤0.01%
+13,487
New +$109K
HMSY
1878
DELISTED
HMS Holdings Corp.
HMSY
$91K ﹤0.01%
10,329
-666
-6% -$7.43K
CBB
1879
DELISTED
Cincinnati Bell Inc.
CBB
$91K ﹤0.01%
5,862
-226
-4% -$4.1K
IO
1880
DELISTED
ION Geophysical Corporation
IO
$90K ﹤0.01%
15,332
+9,196
+150% +$97K
EXXI
1881
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$89K ﹤0.01%
98,488
+84,924
+626% +$143K
PTX
1882
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$88K ﹤0.01%
+2,776
New +$133K
CZR
1883
DELISTED
Caesars Entertainment Corporation
CZR
$88K ﹤0.01%
+14,984
New +$110K
CPRX
1884
DELISTED
Catalyst Pharmaceutical
CPRX
$85K ﹤0.01%
+28,400
New +$123K
ICD
1885
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
+850
New +$116K
MOBL
1886
DELISTED
MobileIron, Inc.
MOBL
$85K ﹤0.01%
+27,350
New +$126K
MRIN
1887
DELISTED
Marin Software
MRIN
$83K ﹤0.01%
+629
New +$120K
GLBR
1888
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$83K ﹤0.01%
9,519
-4,100
-30% -$42.4K
CIVI
1889
DELISTED
Civitas Resources
CIVI
$82K ﹤0.01%
+180
New +$167K
CYS
1890
DELISTED
CYS Investments Inc.
CYS
$82K ﹤0.01%
11,358
-25,138
-69% -$194K
EPM icon
1891
Evolution Petroleum
EPM
$129M
$81K ﹤0.01%
+14,510
New +$80.4K
FENX
1892
DELISTED
Fenix Parts, Inc.
FENX
$81K ﹤0.01%
+12,102
New +$113K
MWA icon
1893
Mueller Water Products
MWA
$3.94B
$79K ﹤0.01%
10,354
-5,145
-33% -$44.1K
SPPI
1894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K ﹤0.01%
+13,228
New +$91.8K
SHOR
1895
DELISTED
ShoreTel, Inc.
SHOR
$78K ﹤0.01%
+10,409
New +$75K
PVA
1896
DELISTED
PENN VIRGINIA CORP
PVA
$78K ﹤0.01%
148,078
+121,995
+468% +$186K
RPTP
1897
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$78K ﹤0.01%
12,914
+3,745
+41% +$45.9K
AHT
1898
Ashford Hospitality Trust
AHT
$21M
$77K ﹤0.01%
13
+3
+30% +$23.9K
WPX
1899
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
11,691
-28,828
-71% -$241K
EXAR
1900
DELISTED
Exar Corporation
EXAR
$77K ﹤0.01%
+13,000
New +$91.5K
74 75
76
77 78

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SG Americas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, SG Americas Securities held 3,110 positions worth $16.7B, up 10% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Americas Securities deployed $32.2B of net new capital in Q3 2015, opening 528 new positions and adding to 730 existing holdings. Its largest new stake was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $105M trimmed.

  • SG Americas Securities's largest Q3 2015 buy was iShares MSCI Australia ETF: 12,329,800 shares worth $46.3M.
  • SG Americas Securities added most to iShares S&P 100 ETF in Q3 2015, an estimated $4.55B increase.
  • SG Americas Securities's biggest Q3 2015 reduction was Visa, cutting an estimated $105M.
  • SG Americas Securities fully exited OMNICARE INC in Q3 2015, selling an estimated $39.6M.
  • SG Americas Securities's ten largest holdings make up 34% of its $16.7B portfolio in Q3 2015.
  • SG Americas Securities opened 528 new positions and closed 1,083 in Q3 2015.
  • SG Americas Securities's portfolio value rose 10% quarter-over-quarter to $16.7B.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.