We are live on
!
Find out more
SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
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
$15.2B
AUM Growth
-$1.64B
(-9.7%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$300M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$282M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$302M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$238M |
| 4 |
McDonald's
MCD
|
+$211M |
| 5 |
American Express
AXP
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 10.91% |
| 3 | Financials | 7.47% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Microchip Technology
MCHP
$38.8B
| $205K | ﹤0.01% |
8,660
-42,506
| -83% | -$1.03M |
|
|
HA
1952
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | ﹤0.01% |
+8,619
| New | +$201K |
|
|
WAGE
1953
DELISTED
WageWorks, Inc.
WAGE
| $205K | ﹤0.01% |
+5,058
| New | +$235K |
|
1954
PUT
Corning
GLW
$107B
| $204K | ﹤0.01% |
698,900
| – | – |
|
|
GAS
1955
DELISTED
AGL Resources Inc
GAS
| $204K | ﹤0.01% |
4,372
-19,125
| -81% | -$944K |
|
1956
CALL
Autohome
ATHM
$2.62B
| $203K | ﹤0.01% |
+70,000
| New | +$3.45M |
|
|
RWT
1957
Redwood Trust
RWT
$588M
| $203K | ﹤0.01% |
12,961
+3,022
| +30% | +$51.4K |
|
|
POM
1958
DELISTED
PEPCO HOLDINGS, INC.
POM
| $203K | ﹤0.01% |
7,532
-60,517
| -89% | -$1.61M |
|
|
CAM
1959
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $202K | ﹤0.01% |
+77,600
| New | +$4.02M |
|
1960
MannKind Corp
MNKD
$1.19B
| $201K | ﹤0.01% |
7,080
+4,552
| +180% | +$116K |
|
1961
Central Garden & Pet Co
CENT
$2.76B
| $200K | ﹤0.01% |
23,655
-76,480
| -76% | -$603K |
|
|
APOL
1962
DELISTED
Apollo Education Group Inc Class A
APOL
| $200K | ﹤0.01% |
15,564
+3,760
| +32% | +$63.5K |
|
1963
CME Group
CME
$95.4B
| $199K | ﹤0.01% |
2,136
-22,206
| -91% | -$2.07M |
|
1964
PUT
CVS Health
CVS
$135B
| $198K | ﹤0.01% |
278,600
+75,200
| +37% | +$7.68M |
|
|
ESGR
1965
DELISTED
Enstar Group
ESGR
| $198K | ﹤0.01% |
1,279
-20
| -2% | -$2.98K |
|
1966
Neurocrine Biosciences
NBIX
$18.2B
| $198K | ﹤0.01% |
4,151
-10,072
| -71% | -$427K |
|
|
ZLTQ
1967
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $198K | ﹤0.01% |
+6,719
| New | +$203K |
|
1968
PUT
Expedia Group
EXPE
$36.5B
| $197K | ﹤0.01% |
+71,100
| New | +$7.35M |
|
1969
CALL
Under Armour
UAA
$3.01B
| $197K | ﹤0.01% |
118,838
| – | – |
|
|
GLBR
1970
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $197K | ﹤0.01% |
+13,619
| New | +$242K |
|
1971
Nelnet
NNI
$4.96B
| $195K | ﹤0.01% |
+4,492
| New | +$197K |
|
|
NFX
1972
PUT
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
+100,000
| New | +$3.72M |
|
|
TMH
1973
DELISTED
Team Health Holdings Inc
TMH
| $195K | ﹤0.01% |
+2,989
| New | +$181K |
|
1974
PUT
KLA
KLAC
$222B
| $193K | ﹤0.01% |
1,312,000
+722,000
| +122% | +$4.22M |
|
1975
Magna International
MGA
$18.8B
| $193K | ﹤0.01% |
+3,445
| New | +$192K |
|
Similar funds
SG Americas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, SG Americas Securities held 3,070 positions worth $15.2B, down 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Americas Securities deployed $5.07B of net new capital in Q2 2015, opening 595 new positions and adding to 944 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was IBM, an estimated $302M trimmed.
- SG Americas Securities's largest Q2 2015 buy was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $465M increase.
- SG Americas Securities's biggest Q2 2015 reduction was IBM, cutting an estimated $302M.
- SG Americas Securities fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $63.5M.
- SG Americas Securities's ten largest holdings make up 35% of its $15.2B portfolio in Q2 2015.
- SG Americas Securities opened 595 new positions and closed 483 in Q2 2015.
- SG Americas Securities's portfolio value fell 9.7% quarter-over-quarter to $15.2B.
Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.