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Societe Generale Portfolio holdings
AUM
$14.1B
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
–
Cap. Flow
+$12.8B
Cap. Flow % of AUM
Cap. Flow %
90.59%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$436M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$386M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.76% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Technology | 7.66% |
| 4 | Healthcare | 5.26% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
CALL
Hewlett Packard
HPE
$59.4B
| $6K | ﹤0.01% |
+105,642
| New | +$1.08M |
2016 Q2
0 quarters
|
|
2477
PUT
Nokia
NOK
$43.3B
| $6K | ﹤0.01% |
+295,000
| New | +$1.67M |
2016 Q2
0 quarters
|
|
2478
PUT
ProShares UltraShort Health Care
RXD
$2.96M
| $6K | ﹤0.01% |
+2,500
| New | +$481K |
2016 Q2
0 quarters
|
|
|
ESRX
2479
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
+24,700
| New | +$1.82M |
2016 Q2
0 quarters
|
|
2480
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+16,000
| New | +$717K |
2016 Q2
0 quarters
|
|
2481
CALL
Applied Materials
AMAT
$264B
| $4K | ﹤0.01% |
+39,000
| New | +$860K |
2016 Q2
0 quarters
|
|
2482
PUT
Annaly Capital Management
NLY
$14.8B
| $4K | ﹤0.01% |
+10,000
| New | +$426K |
2016 Q2
0 quarters
|
|
2483
PUT
DELISTED
EMC CORPORATION
EMC
| $4K | ﹤0.01% |
+37,400
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
LNKD
2484
CALL
DELISTED
LinkedIn Corporation
LNKD
| $4K | ﹤0.01% |
+27,800
| New | +$3.85M |
2016 Q2
0 quarters
|
|
2485
CALL
AutoNation
AN
$5.88B
| $3K | ﹤0.01% |
+29,600
| New | +$1.42M |
2016 Q2
0 quarters
|
|
2486
Palisade Bio
PALI
$197M
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
2487
PUT
Seagate
STX
$106B
| $3K | ﹤0.01% |
+51,200
| New | +$1.24M |
2016 Q2
0 quarters
|
|
2488
CALL
Western Digital
WDC
$98.7B
| $3K | ﹤0.01% |
+48,422
| New | +$1.59M |
2016 Q2
0 quarters
|
|
|
2489
PUT
Western Digital
WDC
$98.7B
| $3K | ﹤0.01% |
+87,318
| New | +$2.88M |
2016 Q2
0 quarters
|
|
2490
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3K | ﹤0.01% |
+11,500
| New | +$485K |
2016 Q2
0 quarters
|
|
2491
CALL
CF Industries
CF
$17.5B
| $2K | ﹤0.01% |
+21,000
| New | +$623K |
2016 Q2
0 quarters
|
|
2492
CALL
Huntington Bancshares
HBAN
$31.2B
| $2K | ﹤0.01% |
+75,000
| New | +$737K |
2016 Q2
0 quarters
|
|
2493
CALL
Cheniere Energy
LNG
$56.8B
| $2K | ﹤0.01% |
+46,000
| New | +$1.62M |
2016 Q2
0 quarters
|
|
|
RAD
2494
CALL
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
+10,000
| New | +$1.58M |
2016 Q2
0 quarters
|
|
|
WPX
2495
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
+41,300
| New | +$373K |
2016 Q2
0 quarters
|
|
2496
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2K | ﹤0.01% |
+37,400
| New | +$1.13M |
2016 Q2
0 quarters
|
|
2497
PUT
CSX Corp
CSX
$91B
| $1K | ﹤0.01% |
+30,000
| New | +$261K |
2016 Q2
0 quarters
|
|
2498
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.6M
| $1K | ﹤0.01% |
+12,900
| New | +$566K |
2016 Q2
0 quarters
|
|
|
CYHHZ
2499
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1K | ﹤0.01% |
+216,209
| New | +$1.12K |
2016 Q2
0 quarters
|
|
|
YHOO
2500
CALL
DELISTED
Yahoo Inc
YHOO
| $1K | ﹤0.01% |
+87,400
| New | +$3.23M |
2016 Q2
0 quarters
|
|
Similar funds
CPM
VFS
Societe Generale's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Societe Generale, which disclosed 2,565 positions worth $14.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Consumer Discretionary and Technology.
- Societe Generale's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
- Societe Generale's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- Societe Generale disclosed 2,565 positions in Q2 2016, its first 13F filing on record.
Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.