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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
+5.92%
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
$14.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.3B
Cap. Flow %
-44.73%
Top 10 Hldgs %
28.89%
Holding
3,287
New
1,220
Increased
551
Reduced
764
Closed
610

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$110M
2
MDLZ icon
Mondelez International
MDLZ
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.2M
4
BHI
Baker Hughes
BHI
+$51.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$49.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.66B
2
AAPL icon
Apple
AAPL
+$4.42B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81B
4
META icon
Meta Platforms (Facebook)
META
+$1.54B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16B

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 9.34%
3 Communication Services 9.07%
4 Healthcare 8.84%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
2451
CALL
Kinder Morgan
KMI
$70.5B
$33K ﹤0.01%
+2,885,900
New +$68.8M
TWTR
2452
CALL
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
+100,000
New +$2.67M
EMC
2453
PUT
DELISTED
EMC CORPORATION
EMC
$33K ﹤0.01%
+150,000
New +$3.89M
BAS
2454
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
21
-38
-64% -$78.7K
KMI.WS
2455
DELISTED
Kinder Morgan Inc
KMI.WS
$31K ﹤0.01%
508,767
– –
BX icon
2456
PUT
Blackstone
BX
$102B
$30K ﹤0.01%
+200,000
New +$6.38M
FDX icon
2457
CALL
FedEx
FDX
$73B
$30K ﹤0.01%
+82,800
New +$12.8M
KLAC icon
2458
CALL
KLA
KLAC
$236B
$30K ﹤0.01%
+243,000
New +$1.55M
MUR icon
2459
CALL
Murphy Oil
MUR
$5.48B
$30K ﹤0.01%
+210,000
New +$5.67M
TTE icon
2460
CALL
TotalEnergies
TTE
$193B
$30K ﹤0.01%
+108,700
New +$5.26M
CBK
2461
DELISTED
Christopher & Banks Corporation
CBK
$30K ﹤0.01%
17,938
-27,621
-61% -$37.3K
SSE
2462
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$29K ﹤0.01%
28,010
-45,357
-62% -$55.6K
CAS
2463
DELISTED
A M Castle & Co
CAS
$29K ﹤0.01%
18,034
-696
-4% -$1.7K
CMG icon
2464
CALL
Chipotle Mexican Grill
CMG
$49.4B
$28K ﹤0.01%
+665,000
New +$8.13M
SCCO icon
2465
PUT
Southern Copper
SCCO
$145B
$28K ﹤0.01%
+27,291
New +$682K
USB.PRH icon
2466
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$28K ﹤0.01%
+122,400
New +$2.65M
RCAP
2467
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$28K ﹤0.01%
91,416
+2,594
+3% +$1.63K
CCI icon
2468
PUT
Crown Castle
CCI
$33.4B
$27K ﹤0.01%
+97,900
New +$8.31M
NM
2469
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
+1,515
New +$28.9K
ARNA
2470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K ﹤0.01%
1,420
-1,167
-45% -$23.8K
BMY icon
2471
PUT
Bristol-Myers Squibb
BMY
$132B
$26K ﹤0.01%
+613,000
New +$40.5M
YPF icon
2472
CALL
YPF
YPF
$20.4B
$26K ﹤0.01%
+196,800
New +$3.6M
XOMA
2473
DELISTED
Xoma
XOMA
$25K ﹤0.01%
934
-1,867
-67% -$47.7K
XRX icon
2474
PUT
Xerox
XRX
$456M
$24K ﹤0.01%
+30,474
New +$819K
AMRS
2475
DELISTED
Amyris Inc.
AMRS
$24K ﹤0.01%
980
+188
+24% +$4.88K
97 98
99
100 101

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SG Americas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, SG Americas Securities held 3,287 positions worth $14.1B, down 16% from $16.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SG Americas Securities withdrew a net $6.3B in Q4 2015, closing 610 positions and reducing 764 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $4.66B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SG Americas Securities opened a new position in Alphabet (Google) Class A worth $87.5M.

  • SG Americas Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 2,249,280 shares worth $87.5M.
  • SG Americas Securities added most to McKesson in Q4 2015, an estimated $110M increase.
  • SG Americas Securities's biggest Q4 2015 reduction was Apple, cutting an estimated $4.42B.
  • SG Americas Securities fully exited iShares S&P 100 ETF in Q4 2015, selling an estimated $4.66B.
  • SG Americas Securities's ten largest holdings make up 29% of its $14.1B portfolio in Q4 2015.
  • SG Americas Securities opened 1,220 new positions and closed 610 in Q4 2015.
  • SG Americas Securities's portfolio value fell 16% quarter-over-quarter to $14.1B.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.