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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
VRNG
2426
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$59K ﹤0.01%
10,603
+6,174
+139% +$40.1K
DIA icon
2427
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$58K ﹤0.01%
+225,000
New +$40.5M
ADBE icon
2428
CALL
Adobe
ADBE
$105B
$57K ﹤0.01%
+12,100
New +$944K
KMB icon
2429
PUT
Kimberly-Clark
KMB
$37.5B
$57K ﹤0.01%
+31,600
New +$3.44M
ASPS icon
2430
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
$56K ﹤0.01%
+3,125
New +$657K
FCEL icon
2431
FuelCell Energy
FCEL
$1.5B
$56K ﹤0.01%
13
-7
-35% -$36.1K
OPCH icon
2432
Option Care Health
OPCH
$3.77B
$56K ﹤0.01%
3,827
-3,798
-50% -$64.2K
NM
2433
DELISTED
Navios Maritime Holdings Inc.
NM
$55K ﹤0.01%
+1,468
New +$55.5K
GEG icon
2434
Great Elm Group
GEG
$68M
$54K ﹤0.01%
7,237
-5,160
-42% -$41.3K
GSS
2435
DELISTED
Golden Star Resources Ltd.
GSS
$54K ﹤0.01%
32,059
– –
MCGC
2436
DELISTED
MCG CAP CORP
MCGC
$54K ﹤0.01%
11,886
-500
-4% -$2.24K
OREX
2437
DELISTED
Orexigen Therapeutics, Inc.
OREX
$54K ﹤0.01%
+1,097
New +$65.6K
CVX icon
2438
CALL
Chevron
CVX
$383B
$53K ﹤0.01%
375,200
+108,700
+41% +$11.4M
CGRN
2439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$53K ﹤0.01%
644
+521
+424% +$58.2K
EMN icon
2440
CALL
Eastman Chemical
EMN
$7.67B
$52K ﹤0.01%
+26,500
New +$2.04M
GRPN icon
2441
CALL
Groupon
GRPN
$1.07B
$52K ﹤0.01%
+5,000
New +$645K
ADI icon
2442
CALL
Analog Devices
ADI
$173B
$50K ﹤0.01%
+34,900
New +$2.26M
STT icon
2443
CALL
State Street
STT
$49.1B
$49K ﹤0.01%
+40,900
New +$3.18M
XOMA
2444
DELISTED
Xoma
XOMA
$49K ﹤0.01%
+631
New +$45.4K
GOL
2445
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$48K ﹤0.01%
10,022
– –
FCRE
2446
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$48K ﹤0.01%
7,112
-12,203
-63% -$111K
DDD icon
2447
CALL
3D Systems Corp
DDD
$402M
$47K ﹤0.01%
165,000
+115,000
+230% +$2.77M
KSS icon
2448
CALL
Kohl's
KSS
$2.12B
$47K ﹤0.01%
157,800
– –
AMD icon
2449
PUT
Advanced Micro Devices
AMD
$703B
$46K ﹤0.01%
200,000
– –
BX icon
2450
PUT
Blackstone
BX
$103B
$46K ﹤0.01%
203,800
– –
96 97
98
99 100

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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.