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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
RVLT
2401
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$23K ﹤0.01%
2,068
-995
-32% -$11.5K
TECD
2402
PUT
DELISTED
Tech Data Corp
TECD
$22K ﹤0.01%
+72,000
New +$4.21M
REE
2403
DELISTED
RARE ELEMENT RES LTD
REE
$22K ﹤0.01%
40,136
+318
+0.8% +$173
KRFT
2404
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K ﹤0.01%
76,200
+3,800
+5% +$251K
MDW
2405
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$21K ﹤0.01%
65,269
-153,957
-70% -$95.4K
CSTM icon
2406
CALL
Constellium
CSTM
$3.76B
$20K ﹤0.01%
+50,000
New +$938K
HCA icon
2407
PUT
HCA Healthcare
HCA
$87.2B
$20K ﹤0.01%
68,200
+20,000
+41% +$1.44M
TBRA
2408
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$20K ﹤0.01%
1,802
+370
+26% +$3.97K
MILL
2409
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$20K ﹤0.01%
32,287
-2,863
-8% -$3.79K
GRMN
2410
CALL
Garmin
GRMN
$56.7B
$17K ﹤0.01%
+270,000
New +$13.8M
PXD
2411
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
12,100
-5,000
-29% -$768K
CGRN
2412
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
123
-880
-88% -$121K
GEVO icon
2413
Gevo
GEVO
$360M
$15K ﹤0.01%
13
+4
+44% +$5.96K
SLV icon
2414
CALL
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
116,800
-627,100
-84% -$10M
LBTYA icon
2415
PUT
Liberty Global Class A
LBTYA
$3.62B
$14K ﹤0.01%
77,598
+4,850
+7% +$202K
HELI
2416
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$14K ﹤0.01%
+343
New +$20.7K
RXD icon
2417
CALL
ProShares UltraShort Health Care
RXD
$3.23M
$13K ﹤0.01%
+3,850
New +$844K
WYNN icon
2418
CALL
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
67,900
-103,600
-60% -$14.8M
FLR icon
2419
PUT
Fluor
FLR
$7.01B
$12K ﹤0.01%
28,700
– –
LYB icon
2420
PUT
LyondellBasell Industries
LYB
$20B
$12K ﹤0.01%
33,500
-25,800
-44% -$2.17M
SPG icon
2421
PUT
Simon Property Group
SPG
$74.4B
$12K ﹤0.01%
10,000
-50,000
-83% -$9.69M
PRKR
2422
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
+1,039
New +$10K
DBEM icon
2423
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$8K ﹤0.01%
+80,000
New +$1.75M
DAL icon
2424
PUT
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
32,000
-146,000
-82% -$6.77M
LEN icon
2425
PUT
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
+23,638
New +$1.08M
95 96
97
98 99

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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.