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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
EL icon
2451
PUT
Estee Lauder
EL
$30.4B
$46K ﹤0.01%
+38,300
New +$3.3M
MCO icon
2452
CALL
Moody's
MCO
$83.7B
$46K ﹤0.01%
+26,300
New +$2.83M
CASC
2453
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
2,045
-7,148
-78% -$113K
LLTC
2454
CALL
DELISTED
Linear Technology Corp
LLTC
$46K ﹤0.01%
+62,100
New +$2.89M
GFA
2455
DELISTED
Gafisa S.A.
GFA
$46K ﹤0.01%
2,207
– –
STX icon
2456
CALL
Seagate
STX
$173B
$45K ﹤0.01%
88,700
+42,300
+91% +$2.33M
MRO
2457
PUT
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
106,500
-232,600
-69% -$6.56M
SD
2458
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45K ﹤0.01%
51,664
+22,635
+78% +$33.3K
WFM
2459
CALL
DELISTED
Whole Foods Market Inc
WFM
$44K ﹤0.01%
200,600
+167,500
+506% +$7.49M
EMR icon
2460
CALL
Emerson Electric
EMR
$81.6B
$42K ﹤0.01%
+59,700
New +$3.51M
TWX
2461
CALL
DELISTED
Time Warner Inc
TWX
$42K ﹤0.01%
25,500
– –
PIZ icon
2462
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$41K ﹤0.01%
36,900
– –
XCO
2463
DELISTED
Exco Resources
XCO
$41K ﹤0.01%
2,310
+690
+43% +$18K
RTK
2464
DELISTED
Rentech, Inc.
RTK
$41K ﹤0.01%
3,832
+1,150
+43% +$13.2K
BRSL
2465
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$40K ﹤0.01%
200,000
– –
XLK icon
2466
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$40K ﹤0.01%
+100,000
New +$2.13M
WPX
2467
PUT
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
+44,700
New +$589K
LMT icon
2468
PUT
Lockheed Martin
LMT
$131B
$39K ﹤0.01%
44,400
– –
KRFT
2469
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K ﹤0.01%
104,600
+28,400
+37% +$2.44M
HCA icon
2470
PUT
HCA Healthcare
HCA
$90.6B
$37K ﹤0.01%
96,600
+28,400
+42% +$2.28M
PSX icon
2471
CALL
Phillips 66
PSX
$82.9B
$37K ﹤0.01%
33,100
– –
SCCO icon
2472
PUT
Southern Copper
SCCO
$138B
$37K ﹤0.01%
27,291
– –
MU icon
2473
CALL
Micron Technology
MU
$835B
$36K ﹤0.01%
947,700
+26,300
+3% +$701K
USB.PRH icon
2474
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$36K ﹤0.01%
93,800
-750,500
-89% -$16.6M
FWM
2475
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$36K ﹤0.01%
+10,150
New +$50.6K
97 98
99
100 101

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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.