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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
PVG
2301
DELISTED
PRETIUM RESOURCES INC.
PVG
$65K ﹤0.01%
+12,800
New +$78.6K
MDR
2302
DELISTED
McDermott International
MDR
$65K ﹤0.01%
5,621
-7,793
-58% -$66.9K
PX
2303
PUT
DELISTED
Praxair Inc
PX
$65K ﹤0.01%
+14,500
New +$1.81M
XEC
2304
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$63K ﹤0.01%
39,900
– –
PSX icon
2305
CALL
Phillips 66
PSX
$84.9B
$62K ﹤0.01%
33,100
– –
VIRX
2306
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$62K ﹤0.01%
+120
New +$60.5K
MTSN
2307
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$62K ﹤0.01%
+15,641
New +$61.6K
GORO icon
2308
Goldgroup Mining Inc.
GORO
$157M
$61K ﹤0.01%
19,168
-41,604
-68% -$139K
VERU icon
2309
Veru
VERU
$36M
$61K ﹤0.01%
+2,151
New +$75K
NBSE
2310
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$61K ﹤0.01%
+60
New +$198K
AXAS
2311
DELISTED
Abraxas Petroleum Corp
AXAS
$60K ﹤0.01%
926
-1,898
-67% -$118K
MON
2312
CALL
DELISTED
Monsanto Co
MON
$59K ﹤0.01%
50,000
-170,500
-77% -$20.3M
IRG
2313
DELISTED
Ignite Restaurant Group, Inc.
IRG
$59K ﹤0.01%
12,090
+1,726
+17% +$11.8K
LSTA icon
2314
Lisata Therapeutics
LSTA
$9.02M
$58K ﹤0.01%
+153
New +$82.9K
ASXC
2315
DELISTED
Asensus Surgical, Inc.
ASXC
$57K ﹤0.01%
+1,505
New +$56.8K
HIVE
2316
DELISTED
Aerohive Networks
HIVE
$57K ﹤0.01%
+12,781
New +$55.8K
TCPI
2317
DELISTED
TCP International Hldgs Ltd.
TCPI
$57K ﹤0.01%
+31,040
New +$157K
VTNR
2318
DELISTED
Vertex Energy, Inc
VTNR
$56K ﹤0.01%
+15,076
New +$52.3K
IO
2319
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
1,734
-14
-0.8% -$502
BRCM
2320
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$56K ﹤0.01%
+23,000
New +$1M
BALT
2321
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$56K ﹤0.01%
37,903
+17,352
+84% +$29.1K
CTSH icon
2322
PUT
Cognizant
CTSH
$24.9B
$55K ﹤0.01%
112,400
– –
SFY
2323
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$55K ﹤0.01%
25,459
-46,223
-64% -$120K
MWE
2324
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$55K ﹤0.01%
50,000
-135,000
-73% -$8.29M
ICLD
2325
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$54K ﹤0.01%
24,483
+59
+0.2% +$147
91 92
93
94 95

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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.