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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
OVV icon
2426
PUT
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
4,000
– –
MRO
2427
CALL
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
122,000
-38,200
-24% -$1.04M
DBA icon
2428
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
15,000
– –
FANG icon
2429
PUT
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
+20,000
New +$1.39M
TRX icon
2430
TRX Gold Corp
TRX
$254M
$6K ﹤0.01%
16,553
-74,007
-82% -$38.4K
WMB icon
2431
PUT
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
30,000
-60,000
-67% -$2.78M
AXU
2432
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
+13,440
New +$6.35K
CYHHZ
2433
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
227,059
– –
AES icon
2434
PUT
AES
AES
$10.5B
$4K ﹤0.01%
45,000
-75,000
-63% -$940K
DDD icon
2435
CALL
3D Systems Corp
DDD
$431M
$4K ﹤0.01%
50,000
– –
BHP icon
2436
CALL
BHP
BHP
$215B
$3K ﹤0.01%
44,113
-140,854
-76% -$5.72M
PBR icon
2437
CALL
Petrobras
PBR
$125B
$3K ﹤0.01%
147,600
-66,000
-31% -$421K
TFCFA
2438
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+20,000
New +$694K
ASH icon
2439
PUT
Ashland
ASH
$3.33B
$2K ﹤0.01%
102,200
– –
CIG icon
2440
PUT
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
+78,472
New +$171K
LVLT
2441
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+50,000
New +$2.61M
EXXI
2442
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
15,800
– –
DHI icon
2443
PUT
D.R. Horton
DHI
$40B
$1K ﹤0.01%
44,600
-255,400
-85% -$6.65M
RAI
2444
PUT
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
190,000
-450,000
-70% -$15.8M
RCPI
2445
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
400
-8
-2% -$31
AA icon
2446
PUT
Alcoa
AA
$11.9B
– –
-97,794
Closed -$56K
AAL icon
2447
CALL
American Airlines Group
AAL
$10.1B
– –
-101,000
Closed -$2.41M
AAON icon
2448
Aaon
AAON
$7.3B
– –
-15,174
Closed -$226K
ACIW icon
2449
ACI Worldwide
ACIW
$5.83B
– –
-10,066
Closed -$203K
ACP
2450
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-31,226
Closed -$457K
96 97
98
99 100

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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.