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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
+4.06%
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
$20.3B
AUM Growth
+$3.35B
Cap. Flow
+$6.68B
Cap. Flow %
32.81%
Top 10 Hldgs %
16.34%
Holding
3,592
New
977
Increased
1,190
Reduced
787
Closed
439

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$253M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$209M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$187M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$121M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
4
VER
VEREIT, Inc.
VER
+$103M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 11.64%
3 Healthcare 9.64%
4 Consumer Discretionary 8.36%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
2376
DELISTED
ANN INC
ANN
$203K ﹤0.01%
5,553
+1,895
+52% +$71.4K
CDNS icon
2377
Cadence Design Systems
CDNS
$91.7B
$202K ﹤0.01%
10,625
-29,789
-74% -$535K
EXTR icon
2378
Extreme Networks
EXTR
$3.9B
$202K ﹤0.01%
57,213
-177,965
-76% -$650K
FICO icon
2379
Fair Isaac
FICO
$26.4B
$202K ﹤0.01%
2,787
-4,060
-59% -$267K
GTY
2380
Getty Realty Corp
GTY
$2.12B
$202K ﹤0.01%
+11,210
New +$199K
TRN icon
2381
Trinity Industries
TRN
$2.73B
$202K ﹤0.01%
10,015
-5,328
-35% -$128K
ILG
2382
DELISTED
ILG, Inc Common Stock
ILG
$202K ﹤0.01%
+9,662
New +$204K
EGL
2383
DELISTED
Engility Holdings, Inc.
EGL
$202K ﹤0.01%
+4,725
New +$188K
EBS icon
2384
Emergent Biosolutions
EBS
$375M
$201K ﹤0.01%
+7,364
New +$175K
HOG icon
2385
PUT
Harley-Davidson
HOG
$2.59B
$201K ﹤0.01%
124,600
+44,600
+56% +$2.88M
RARE icon
2386
Ultragenyx Pharmaceutical
RARE
$2.56B
$201K ﹤0.01%
4,579
+2,149
+88% +$98.5K
RTX icon
2387
CALL
RTX Corp
RTX
$289B
$201K ﹤0.01%
120,446
+5,720
+5% +$390K
HNGR
2388
DELISTED
Hanger Inc.
HNGR
$201K ﹤0.01%
+9,191
New +$199K
XLS
2389
DELISTED
EXELIS INC COM STK
XLS
$201K ﹤0.01%
11,473
-15,326
-57% -$264K
NADL
2390
DELISTED
North Atlantic Drilling Ltd
NADL
$201K ﹤0.01%
+12,336
New +$491K
ADM icon
2391
CALL
Archer Daniels Midland
ADM
$38.9B
$200K ﹤0.01%
69,000
– –
BMI icon
2392
Badger Meter
BMI
$3.78B
$200K ﹤0.01%
+6,754
New +$185K
CSGS
2393
DELISTED
CSG Systems International
CSGS
$200K ﹤0.01%
+7,970
New +$204K
KPTI icon
2394
Karyopharm Therapeutics
KPTI
$159M
$199K ﹤0.01%
355
+139
+64% +$79K
PCK
2395
DELISTED
Pimco California Municipal Income Fund II
PCK
$199K ﹤0.01%
+20,947
New +$199K
TPLM
2396
DELISTED
Triangle Petroleum Corporation
TPLM
$199K ﹤0.01%
+41,566
New +$278K
WBC
2397
DELISTED
WABCO HOLDINGS INC.
WBC
$198K ﹤0.01%
1,887
-305
-14% -$30.2K
AMN icon
2398
AMN Healthcare
AMN
$1.35B
$197K ﹤0.01%
+10,030
New +$172K
AXP icon
2399
PUT
American Express
AXP
$228B
$197K ﹤0.01%
160,200
-1,600
-1% -$143K
CRF
2400
Cornerstone Total Return Fund
CRF
$1.14B
$197K ﹤0.01%
+10,355
New +$198K
94 95
96
97 98

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SG Americas Securities's Q4 2014 Portfolio in Review

As of Q4 2014, SG Americas Securities held 3,592 positions worth $20.3B, up 20% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SG Americas Securities deployed $6.68B of net new capital in Q4 2014, opening 977 new positions and adding to 1,190 existing holdings. Its largest new stake was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $129M trimmed.

  • SG Americas Securities's largest Q4 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 740,000 shares worth $66.4M.
  • SG Americas Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $253M increase.
  • SG Americas Securities's biggest Q4 2014 reduction was Apple, cutting an estimated $129M.
  • SG Americas Securities fully exited The GEO Group in Q4 2014, selling an estimated $37.7M.
  • SG Americas Securities's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2014.
  • SG Americas Securities opened 977 new positions and closed 439 in Q4 2014.
  • SG Americas Securities's portfolio value rose 20% quarter-over-quarter to $20.3B.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.