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
+4.06%
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
$20.3B
AUM Growth
+$3.35B
(+20%)
Cap. Flow
+$6.68B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$253M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$209M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$187M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 5 |
Wells Fargo
WFC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$103M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PUT
Walt Disney
DIS
$167B
| $237K | ﹤0.01% |
147,600
+14,000
| +10% | +$1.26M |
|
2252
CALL
Molson Coors Class B
TAP
$7.79B
| $237K | ﹤0.01% |
+90,400
| New | +$6.7M |
|
2253
Vanguard Total International Stock ETF
VXUS
$155B
| $237K | ﹤0.01% |
+4,900
| New | +$243K |
|
|
TYPE
2254
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $237K | ﹤0.01% |
8,222
+4,319
| +111% | +$121K |
|
2255
Asbury Automotive
ABG
$4.34B
| $235K | ﹤0.01% |
+3,098
| New | +$222K |
|
2256
CALL
Biogen
BIIB
$30.7B
| $235K | ﹤0.01% |
+6,700
| New | +$2.17M |
|
2257
DXP Enterprises
DXPE
$2.4B
| $235K | ﹤0.01% |
+4,659
| New | +$280K |
|
2258
Materion
MTRN
$4.33B
| $235K | ﹤0.01% |
+6,679
| New | +$230K |
|
2259
New York Times
NYT
$12.3B
| $235K | ﹤0.01% |
17,777
-16,458
| -48% | -$212K |
|
2260
ArcBest
ARCB
$3.17B
| $234K | ﹤0.01% |
5,055
+1,551
| +44% | +$63K |
|
2261
Exponent
EXPO
$3.13B
| $234K | ﹤0.01% |
+11,364
| New | +$220K |
|
2262
HEICO Corp
HEI
$49.5B
| $234K | ﹤0.01% |
9,448
-5,210
| -36% | -$113K |
|
2263
Watsco Inc
WSO
$12.8B
| $234K | ﹤0.01% |
2,185
-1,230
| -36% | -$122K |
|
|
TIME
2264
DELISTED
Time Inc.
TIME
| $234K | ﹤0.01% |
9,490
+2,624
| +38% | +$59.4K |
|
|
GDL
2265
GDL Fund
GDL
$91.8M
| $233K | ﹤0.01% |
+22,796
| New | +$234K |
|
2266
Itron
ITRI
$4.33B
| $233K | ﹤0.01% |
5,506
-5,205
| -49% | -$208K |
|
2267
CALL
Lockheed Martin
LMT
$132B
| $233K | ﹤0.01% |
17,000
+3,000
| +21% | +$557K |
|
|
EGOV
2268
DELISTED
NIC Inc
EGOV
| $233K | ﹤0.01% |
12,925
+3,653
| +39% | +$65.1K |
|
|
MNTA
2269
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $233K | ﹤0.01% |
+19,361
| New | +$221K |
|
|
HW
2270
DELISTED
Headwaters Inc
HW
| $233K | ﹤0.01% |
+15,522
| New | +$203K |
|
2271
PUT
Cisco
CSCO
$448B
| $232K | ﹤0.01% |
1,589,000
+250,000
| +19% | +$6.45M |
|
2272
AAR Corp
AIR
$5.56B
| $231K | ﹤0.01% |
8,300
+4,129
| +99% | +$107K |
|
|
NP
2273
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | ﹤0.01% |
+3,840
| New | +$219K |
|
|
CBM
2274
DELISTED
Cambrex Corporation
CBM
| $231K | ﹤0.01% |
+10,672
| New | +$226K |
|
|
ADVM
2275
DELISTED
Adverum Biotechnologies
ADVM
| $230K | ﹤0.01% |
+426
| New | +$164K |
|
Similar funds
SG Americas Securities's Q4 2014 Portfolio in Review
As of Q4 2014, SG Americas Securities held 3,592 positions worth $20.3B, up 20% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
SG Americas Securities deployed $6.68B of net new capital in Q4 2014, opening 977 new positions and adding to 1,190 existing holdings. Its largest new stake was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $129M trimmed.
- SG Americas Securities's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
- SG Americas Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $253M increase.
- SG Americas Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $129M.
- SG Americas Securities fully exited The GEO Group in Q4 2014, selling an estimated $37.7M.
- SG Americas Securities's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2014.
- SG Americas Securities opened 977 new positions and closed 439 in Q4 2014.
- SG Americas Securities's portfolio value rose 20% quarter-over-quarter to $20.3B.
Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.