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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
XCO
2351
DELISTED
Exco Resources
XCO
$44K ﹤0.01%
1,620
+360
+29% +$10.7K
DXM
2352
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$44K ﹤0.01%
+10,608
New +$71.3K
TWX
2353
CALL
DELISTED
Time Warner Inc
TWX
$43K ﹤0.01%
25,500
+6,300
+33% +$523K
SAND
2354
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
12,781
-81,242
-86% -$290K
AXP icon
2355
CALL
American Express
AXP
$227B
$41K ﹤0.01%
47,400
+2,000
+4% +$166K
AMD icon
2356
PUT
Advanced Micro Devices
AMD
$776B
$40K ﹤0.01%
+200,000
New +$562K
KBH icon
2357
CALL
KB Home
KBH
$3.37B
$40K ﹤0.01%
50,000
-50,000
-50% -$698K
SAN icon
2358
CALL
Banco Santander
SAN
$201B
$40K ﹤0.01%
299,857
-6,815
-2% -$46.1K
IMMU
2359
DELISTED
Immunomedics Inc
IMMU
$40K ﹤0.01%
10,343
-2,631
-20% -$11.4K
BHI
2360
PUT
DELISTED
Baker Hughes
BHI
$40K ﹤0.01%
175,000
-91,100
-34% -$5.5M
HK
2361
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
152
-359
-70% -$106K
CSTM icon
2362
PUT
Constellium
CSTM
$3.76B
$39K ﹤0.01%
+41,500
New +$779K
GSS
2363
DELISTED
Golden Star Resources Ltd.
GSS
$39K ﹤0.01%
32,059
-3,915
-11% -$5.75K
BEBE
2364
DELISTED
Bebe Stores Inc
BEBE
$39K ﹤0.01%
+1,078
New +$36.7K
GFA
2365
DELISTED
Gafisa S.A.
GFA
$39K ﹤0.01%
2,207
-3
-0.1% -$56
TWC
2366
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39K ﹤0.01%
45,700
-94,300
-67% -$14.1M
HNR
2367
DELISTED
Harvest Natural Resources
HNR
$38K ﹤0.01%
21,162
+11,012
+108% +$30.4K
GG.WS.A
2368
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$38K ﹤0.01%
180,000
+18,700
+12% +$3.95K
PARA
2369
PUT
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
35,500
-983,100
-97% -$57.4M
YPF icon
2370
PUT
YPF
YPF
$206B
$37K ﹤0.01%
+93,900
New +$2.42M
GPL
2371
DELISTED
Great Panther Mining Limited
GPL
$36K ﹤0.01%
6,170
-5,777
-48% -$36.6K
SREV
2372
DELISTED
ServiceSource International, Inc.
SREV
$35K ﹤0.01%
+11,258
New +$41.3K
RBY
2373
DELISTED
RUBICON MENERALS CORP (F)
RBY
$35K ﹤0.01%
36,940
-230,796
-86% -$249K
WDC icon
2374
CALL
Western Digital
WDC
$188B
$34K ﹤0.01%
21,697
– –
AET
2375
PUT
DELISTED
Aetna Inc
AET
$34K ﹤0.01%
38,600
-84,400
-69% -$8.27M
93 94
95
96 97

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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.