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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
AIG icon
2276
PUT
American International
AIG
$41.7B
$86K ﹤0.01%
78,700
-1,200,000
-94% -$64.3M
ATML
2277
DELISTED
ATMEL CORP
ATML
$86K ﹤0.01%
10,494
-28,734
-73% -$241K
BAS
2278
DELISTED
Basis Energy Services, Inc.
BAS
$86K ﹤0.01%
+22
New +$82.6K
MPO
2279
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$86K ﹤0.01%
10,070
+3,923
+64% +$44.3K
GEG icon
2280
Great Elm Group
GEG
$67.4M
$85K ﹤0.01%
12,397
+1,384
+13% +$13.6K
TWX
2281
PUT
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
43,900
+15,500
+55% +$1.29M
MTBL
2282
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$82K ﹤0.01%
22,805
– –
EGO icon
2283
Eldorado Gold
EGO
$7.87B
$81K ﹤0.01%
3,548
-1,251
-26% -$34.3K
BRSL
2284
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$80K ﹤0.01%
200,000
-29,200
-13% -$508K
RSO
2285
DELISTED
Resource Capital Corp.
RSO
$79K ﹤0.01%
4,347
+1,836
+73% +$35.2K
ZQK
2286
DELISTED
QUICKSILVER,INC.
ZQK
$79K ﹤0.01%
42,458
+18,056
+74% +$36.9K
PARA
2287
CALL
DELISTED
Paramount Global Class B
PARA
$78K ﹤0.01%
79,800
-1,515,700
-95% -$88.6M
COVS
2288
DELISTED
Covisint Corporation
COVS
$78K ﹤0.01%
38,545
+19,870
+106% +$46.3K
VTG
2289
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$78K ﹤0.01%
+238,953
New +$91.3K
WFM
2290
PUT
DELISTED
Whole Foods Market Inc
WFM
$76K ﹤0.01%
107,200
-1,356,800
-93% -$72.7M
PPP
2291
DELISTED
Primero Mining Corp
PPP
$76K ﹤0.01%
22,065
-69,582
-76% -$256K
ADSK icon
2292
PUT
Autodesk
ADSK
$49.5B
$75K ﹤0.01%
59,400
-254,900
-81% -$15.1M
CPE
2293
DELISTED
Callon Petroleum Company
CPE
$75K ﹤0.01%
1,005
-438
-30% -$28.5K
ABBV icon
2294
PUT
AbbVie
ABBV
$443B
$74K ﹤0.01%
85,400
+1,200
+1% +$72.5K
ACI
2295
DELISTED
ARCH COAL, INC.
ACI
$73K ﹤0.01%
7,275
-9,689
-57% -$112K
KMI icon
2296
CALL
Kinder Morgan
KMI
$71.7B
$72K ﹤0.01%
68,600
– –
OXY icon
2297
CALL
Occidental Petroleum
OXY
$56.8B
$68K ﹤0.01%
69,618
-173,195
-71% -$13.4M
AEM icon
2298
CALL
Agnico Eagle Mines
AEM
$73.6B
$67K ﹤0.01%
+120,000
New +$3.69M
MNKD icon
2299
MannKind Corp
MNKD
$1.21B
$66K ﹤0.01%
2,528
-42,023
-94% -$1.27M
ELNK
2300
DELISTED
EarthLink Holdings Corp.
ELNK
$66K ﹤0.01%
+14,808
New +$65.7K
90 91
92
93 94

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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.