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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 | |
|---|---|---|---|---|---|---|
2251
NetEase
NTES
$85.3B
| $101K | ﹤0.01% |
+4,785
| New | +$101K |
|
2252
Comscore
SCOR
$106M
| $101K | ﹤0.01% |
98
-268
| -73% | -$252K |
|
|
SKX
2253
DELISTED
Skechers
SKX
| $101K | ﹤0.01% |
4,200
-22,293
| -84% | -$479K |
|
2254
TriCo Bancshares
TCBK
$1.84B
| $101K | ﹤0.01% |
+4,174
| New | +$99.7K |
|
|
AXLL
2255
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $101K | ﹤0.01% |
2,162
-1,076
| -33% | -$48.5K |
|
2256
CALL
MetLife
MET
$61.9B
| $100K | ﹤0.01% |
63,505
+41,065
| +183% | +$1.85M |
|
2257
PUT
NXP Semiconductors
NXPI
$57.8B
| $100K | ﹤0.01% |
+20,000
| New | +$1.76M |
|
2258
Spectrum Brands
SPB
$2.04B
| $100K | ﹤0.01% |
+1,119
| New | +$105K |
|
|
OCR
2259
CALL
DELISTED
OMNICARE INC
OCR
| $100K | ﹤0.01% |
+50,000
| New | +$3.8M |
|
|
OCR
2260
PUT
DELISTED
OMNICARE INC
OCR
| $100K | ﹤0.01% |
+50,000
| New | +$3.8M |
|
|
BBG
2261
DELISTED
Bill Barrett Corp
BBG
| $99K | ﹤0.01% |
11,900
-14,252
| -54% | -$145K |
|
|
REXI
2262
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $99K | ﹤0.01% |
+10,888
| New | +$97.9K |
|
|
JNPR
2263
CALL
DELISTED
Juniper Networks
JNPR
| $98K | ﹤0.01% |
+161,200
| New | +$3.72M |
|
2264
PUT
KLA
KLAC
$239B
| $97K | ﹤0.01% |
590,000
+61,000
| +12% | +$390K |
|
|
ARO
2265
DELISTED
Aeropostale Inc
ARO
| $93K | ﹤0.01% |
26,845
-18,522
| -41% | -$59.2K |
|
2266
B2Gold
BTG
$5B
| $92K | ﹤0.01% |
60,402
-18,614
| -24% | -$32.7K |
|
|
CVO
2267
DELISTED
Cenevo, Inc.
CVO
| $91K | ﹤0.01% |
+5,304
| New | +$85.7K |
|
2268
Hovnanian Enterprises
HOV
$726M
| $90K | ﹤0.01% |
1,014
-594
| -37% | -$53.6K |
|
|
CASC
2269
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $90K | ﹤0.01% |
9,193
-3,623
| -28% | -$35.5K |
|
2270
CALL
Royal Caribbean
RCL
$85.1B
| $89K | ﹤0.01% |
10,400
-81,400
| -89% | -$6.44M |
|
2271
CALL
United States Oil Fund
USO
$2.15B
| $89K | ﹤0.01% |
12,500
-115,025
| -90% | -$16.6M |
|
|
WFM
2272
CALL
DELISTED
Whole Foods Market Inc
WFM
| $89K | ﹤0.01% |
33,100
-97,400
| -75% | -$5.22M |
|
|
BRDR
2273
DELISTED
BODERFREE INC COM
BRDR
| $89K | ﹤0.01% |
+14,791
| New | +$102K |
|
2274
PUT
BP
BP
$116B
| $87K | ﹤0.01% |
+60,261
| New | +$1.97M |
|
|
SNDK
2275
CALL
DELISTED
SANDISK CORP
SNDK
| $87K | ﹤0.01% |
174,400
+5,300
| +3% | +$431K |
|
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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.