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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
REN
2326
DELISTED
Resolute Energy Corporaton
REN
$54K ﹤0.01%
19,016
-5,474
-22% -$24.1K
LMT icon
2327
PUT
Lockheed Martin
LMT
$134B
$53K ﹤0.01%
44,400
– –
TAP icon
2328
PUT
Molson Coors Class B
TAP
$7.79B
$53K ﹤0.01%
62,800
+23,300
+59% +$1.76M
AIG icon
2329
CALL
American International
AIG
$41.7B
$52K ﹤0.01%
47,200
– –
ESRX
2330
PUT
DELISTED
Express Scripts Holding Company
ESRX
$52K ﹤0.01%
47,200
– –
SD
2331
DELISTED
SANDRIDGE ENERGY, INC.
SD
$52K ﹤0.01%
29,029
+8,433
+41% +$14.2K
CELG
2332
CALL
DELISTED
Celgene Corp
CELG
$52K ﹤0.01%
+10,400
New +$1.24M
TPLM
2333
DELISTED
Triangle Petroleum Corporation
TPLM
$51K ﹤0.01%
10,131
-31,435
-76% -$160K
SSRI
2334
DELISTED
Silver Standard Resources
SSRI
$51K ﹤0.01%
11,212
-36,752
-77% -$204K
MDGL icon
2335
Madrigal Pharmaceuticals
MDGL
$10.8B
$50K ﹤0.01%
733
-688
-48% -$59K
UEC icon
2336
Uranium Energy
UEC
$4.75B
$50K ﹤0.01%
33,236
-126,558
-79% -$179K
SCCO icon
2337
PUT
Southern Copper
SCCO
$143B
$49K ﹤0.01%
27,291
– –
GOL
2338
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$49K ﹤0.01%
10,022
– –
HIL
2339
DELISTED
Hill International, Inc. Common Stock
HIL
$49K ﹤0.01%
+13,582
New +$50.9K
MCGC
2340
DELISTED
MCG CAP CORP
MCGC
$49K ﹤0.01%
12,386
-13,405
-52% -$52.2K
WRES
2341
DELISTED
WARREN RESOURCES INC
WRES
$49K ﹤0.01%
54,507
+776
+1% +$914
PHLT
2342
DELISTED
Performant Healthcare Inc
PHLT
$48K ﹤0.01%
14,120
-13,413
-49% -$68.1K
XCO
2343
CALL
DELISTED
Exco Resources
XCO
$48K ﹤0.01%
15,933
– –
CF icon
2344
PUT
CF Industries
CF
$19.2B
$47K ﹤0.01%
50,000
-312,500
-86% -$18.6M
WWR icon
2345
Westwater Resources
WWR
$52.4M
$47K ﹤0.01%
59
-117
-66% -$119K
PM icon
2346
CALL
Philip Morris
PM
$297B
$46K ﹤0.01%
114,600
+9,600
+9% +$779K
RXII
2347
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K ﹤0.01%
+33,074
New +$46K
PIZ icon
2348
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$45K ﹤0.01%
+36,900
New +$906K
RBCN
2349
DELISTED
Rubicon Technology, Inc.
RBCN
$45K ﹤0.01%
1,137
-396
-26% -$16.9K
NOR
2350
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$45K ﹤0.01%
2,177
-550
-20% -$12.3K
92 93
94
95 96

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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.