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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
-0.37%
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
$15.2B
AUM Growth
-$1.64B
Cap. Flow
+$5.07B
Cap. Flow %
33.37%
Top 10 Hldgs %
35.01%
Holding
3,070
New
595
Increased
944
Reduced
881
Closed
483

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$284M
4
TWTR
Twitter, Inc.
TWTR
+$282M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$302M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
META icon
Meta Platforms (Facebook)
META
+$238M
4
MCD icon
McDonald's
MCD
+$211M
5
AXP icon
American Express
AXP
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.91%
3 Financials 7.47%
4 Healthcare 6.02%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
2376
CALL
Colgate-Palmolive
CL
$74.7B
$82K ﹤0.01%
166,500
+70,300
+73% +$4.77M
CTSH icon
2377
PUT
Cognizant
CTSH
$26.8B
$82K ﹤0.01%
142,400
+30,000
+27% +$1.88M
PARA
2378
CALL
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
490,000
+410,200
+514% +$24.8M
MTEM
2379
DELISTED
Molecular Templates, Inc.
MTEM
$81K ﹤0.01%
+122
New +$80.6K
GLUU
2380
DELISTED
Glu Mobile Inc.
GLUU
$81K ﹤0.01%
+13,093
New +$80.2K
ESRX
2381
PUT
DELISTED
Express Scripts Holding Company
ESRX
$81K ﹤0.01%
82,100
+34,900
+74% +$3.05M
DD
2382
CALL
DELISTED
Du Pont De Nemours E I
DD
$81K ﹤0.01%
166,901
+69,183
+71% +$4.66M
CDE icon
2383
Coeur Mining
CDE
$15.3B
$80K ﹤0.01%
13,972
-44,966
-76% -$246K
NEM icon
2384
CALL
Newmont
NEM
$97.1B
$80K ﹤0.01%
298,000
+98,000
+49% +$2.45M
ALIM
2385
DELISTED
Alimera Sciences
ALIM
$80K ﹤0.01%
+1,151
New +$79.4K
CHK
2386
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
1,814
– –
RSO
2387
DELISTED
Resource Capital Corp.
RSO
$79K ﹤0.01%
5,082
+735
+17% +$12.7K
TFCFA
2388
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78K ﹤0.01%
129,800
+109,800
+549% +$3.69M
ATVI
2389
PUT
DELISTED
Activision Blizzard
ATVI
$78K ﹤0.01%
+201,300
New +$4.91M
LNG icon
2390
PUT
Cheniere Energy
LNG
$54B
$77K ﹤0.01%
20,000
-242,300
-92% -$18.2M
XNPT
2391
DELISTED
XENOPORT, INC.
XNPT
$76K ﹤0.01%
12,401
-2,073
-14% -$13.6K
AIG icon
2392
PUT
American International
AIG
$42.7B
$75K ﹤0.01%
164,200
+85,500
+109% +$5.05M
MON
2393
CALL
DELISTED
Monsanto Co
MON
$75K ﹤0.01%
30,000
-20,000
-40% -$2.32M
KRFT
2394
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75K ﹤0.01%
34,100
-16,900
-33% -$1.45M
PCP
2395
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$74K ﹤0.01%
+15,100
New +$3.17M
ABR icon
2396
Arbor Realty Trust
ABR
$985M
$73K ﹤0.01%
+10,734
New +$74.4K
FANG icon
2397
PUT
Diamondback Energy
FANG
$56B
$73K ﹤0.01%
91,500
+71,500
+358% +$5.68M
LRCX icon
2398
CALL
Lam Research
LRCX
$330B
$73K ﹤0.01%
+277,000
New +$2.18M
BTE icon
2399
PUT
Baytex Energy
BTE
$2.97B
$72K ﹤0.01%
+60,000
New +$1.06M
NEE icon
2400
PUT
NextEra Energy
NEE
$185B
$72K ﹤0.01%
+147,600
New +$3.75M
94 95
96
97 98

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SG Americas Securities's Q2 2015 Portfolio in Review

As of Q2 2015, SG Americas Securities held 3,070 positions worth $15.2B, down 9.7% from $16.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $5.07B of net new capital in Q2 2015, opening 595 new positions and adding to 944 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IBM, an estimated $302M trimmed.

  • SG Americas Securities's largest Q2 2015 buy was iShares MSCI ACWI ex US ETF: 2,615,847 shares worth $116M.
  • SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $465M increase.
  • SG Americas Securities's biggest Q2 2015 reduction was IBM, cutting an estimated $302M.
  • SG Americas Securities fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $63.5M.
  • SG Americas Securities's ten largest holdings make up 35% of its $15.2B portfolio in Q2 2015.
  • SG Americas Securities opened 595 new positions and closed 483 in Q2 2015.
  • SG Americas Securities's portfolio value fell 9.7% quarter-over-quarter to $15.2B.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.