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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
(-17%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
3,513
New
362
Increased
658
Reduced
1,320
Closed
1,037
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22B |
| 2 |
Meta Platforms (Facebook)
META
|
+$587M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 4 |
IBM
IBM
|
+$189M |
| 5 |
CELG
Celgene Corp
CELG
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Boeing
BA
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
2376
PUT
DELISTED
VEREIT, Inc.
VER
| $33K | ﹤0.01% |
80,880
-235,400
| -74% | -$11.3M |
|
|
IPG
2377
PUT
DELISTED
Interpublic Group of Companies
IPG
| $32K | ﹤0.01% |
50,000
| – | – |
|
|
SPN
2378
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $32K | ﹤0.01% |
5,000
| – | – |
|
|
CRC
2379
PUT
DELISTED
California Resources Corporation
CRC
| $31K | ﹤0.01% |
+32,740
| New | +$2M |
|
2380
CALL
Crown Castle
CCI
$33.3B
| $30K | ﹤0.01% |
+42,600
| New | +$3.63M |
|
2381
McEwen Inc
MUX
$1.03B
| $30K | ﹤0.01% |
2,970
-14,662
| -83% | -$164K |
|
2382
PUT
T-Mobile US
TMUS
$185B
| $30K | ﹤0.01% |
30,000
-1,018,500
| -97% | -$31.8M |
|
|
RTK
2383
DELISTED
Rentech, Inc.
RTK
| $30K | ﹤0.01% |
2,682
-3,396
| -56% | -$42.4K |
|
2384
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $29K | ﹤0.01% |
844,300
-106,700
| -11% | -$2.36M |
|
|
VER
2385
CALL
DELISTED
VEREIT, Inc.
VER
| $29K | ﹤0.01% |
39,000
-1,000
| -3% | -$47.8K |
|
|
VRNG
2386
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $29K | ﹤0.01% |
4,429
+1,004
| +29% | +$6.67K |
|
|
MCP
2387
DELISTED
MOLYCORP INC COM STK
MCP
| $29K | ﹤0.01% |
75,052
-17,523
| -19% | -$11.4K |
|
2388
CALL
KLA
KLAC
$239B
| $27K | ﹤0.01% |
243,000
+30,000
| +14% | +$192K |
|
|
2389
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $27K | ﹤0.01% |
29,300
-330,000
| -92% | -$7.29M |
|
|
ARQL
2390
DELISTED
Arqule Inc
ARQL
| $27K | ﹤0.01% |
+12,186
| New | +$19.4K |
|
2391
CALL
JD.com
JD
$44.6B
| $26K | ﹤0.01% |
+13,000
| New | +$349K |
|
|
SVM
2392
Silvercorp Metals
SVM
$2.07B
| $26K | ﹤0.01% |
22,095
-206,325
| -90% | -$274K |
|
|
EXK
2393
Endeavour Silver
EXK
$2.23B
| $25K | ﹤0.01% |
13,142
-77,306
| -85% | -$180K |
|
|
DRRX
2394
DELISTED
DURECT Corp
DRRX
| $24K | ﹤0.01% |
+1,245
| New | +$14.8K |
|
2395
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $24K | ﹤0.01% |
97,000
-26,200
| -21% | -$1.11M |
|
2396
CALL
Newmont
NEM
$98.7B
| $24K | ﹤0.01% |
200,000
| – | – |
|
2397
Paramount Gold Nevada
PZG
$96.1M
| $24K | ﹤0.01% |
23,741
-99,394
| -81% | -$117K |
|
2398
CALL
ConocoPhillips
COP
$147B
| $23K | ﹤0.01% |
73,600
+9,400
| +15% | +$608K |
|
2399
CALL
Seagate
STX
$194B
| $23K | ﹤0.01% |
46,400
-111,400
| -71% | -$6.62M |
|
2400
PUT
Target
TGT
$65.6B
| $23K | ﹤0.01% |
67,300
| – | – |
|
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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.