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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 | |
|---|---|---|---|---|---|---|---|
2426
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $30K | ﹤0.01% |
+96,500
| New | +$1.8M |
2016 Q2
0 quarters
|
|
2427
PUT
GSK
GSK
$101B
| $30K | ﹤0.01% |
+158,400
| New | +$8.34M |
2016 Q2
0 quarters
|
|
|
MNDT
2428
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30K | ﹤0.01% |
+74,400
| New | +$1.2M |
2016 Q2
0 quarters
|
|
|
KEG
2429
DELISTED
KEY ENERGY SERVICES INC
KEG
| $30K | ﹤0.01% |
+127,758
| New | +$30K |
2016 Q2
0 quarters
|
|
2430
CALL
Jabil
JBL
$24.6B
| $29K | ﹤0.01% |
+57,100
| New | +$1.04M |
2016 Q2
0 quarters
|
|
2431
CALL
Kinder Morgan
KMI
$66.7B
| $29K | ﹤0.01% |
+2,745,000
| New | +$48.9M |
2016 Q2
0 quarters
|
|
|
OHAI
2432
DELISTED
OHA Investment Corporation
OHAI
| $29K | ﹤0.01% |
+15,000
| New | +$39.7K |
2016 Q2
0 quarters
|
|
2433
CALL
Target
TGT
$72B
| $28K | ﹤0.01% |
+154,900
| New | +$11.6M |
2016 Q2
0 quarters
|
|
2434
PUT
MGM Resorts International
MGM
$8.18B
| $27K | ﹤0.01% |
+20,000
| New | +$455K |
2016 Q2
0 quarters
|
|
2435
Companhia Siderúrgica Nacional
SID
$1.13B
| $27K | ﹤0.01% |
+11,099
| New | +$28.6K |
2016 Q2
0 quarters
|
|
|
RICE
2436
PUT
DELISTED
Rice Energy Inc.
RICE
| $26K | ﹤0.01% |
+30,000
| New | +$561K |
2016 Q2
0 quarters
|
|
|
BHI
2437
PUT
DELISTED
Baker Hughes
BHI
| $26K | ﹤0.01% |
+200,000
| New | +$9.06M |
2016 Q2
0 quarters
|
|
2438
PUT
Diageo
DEO
$55.6B
| $25K | ﹤0.01% |
+100,000
| New | +$10.8M |
2016 Q2
0 quarters
|
|
2439
PUT
FMC
FMC
$876M
| $25K | ﹤0.01% |
+32,284
| New | +$1.27M |
2016 Q2
0 quarters
|
|
|
CBM
2440
PUT
DELISTED
Cambrex Corporation
CBM
| $25K | ﹤0.01% |
+19,400
| New | +$926K |
2016 Q2
0 quarters
|
|
2441
Lee Enterprises
LEE
$148M
| $24K | ﹤0.01% |
+1,238
| New | +$24.4K |
2016 Q2
0 quarters
|
|
|
CEO
2442
PUT
DELISTED
CNOOC Limited
CEO
| $24K | ﹤0.01% |
+60,000
| New | +$7.23M |
2016 Q2
0 quarters
|
|
|
AXU
2443
DELISTED
Alexco Resource Corp
AXU
| $22K | ﹤0.01% |
+13,440
| New | +$16K |
2016 Q2
0 quarters
|
|
2444
CALL
BioMarin Pharmaceuticals
BMRN
$10.9B
| $21K | ﹤0.01% |
+14,000
| New | +$1.19M |
2016 Q2
0 quarters
|
|
|
OREX
2445
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $21K | ﹤0.01% |
+4,833
| New | +$21.9K |
2016 Q2
0 quarters
|
|
2446
PUT
Eldorado Gold
EGO
$9.29B
| $20K | ﹤0.01% |
+40,000
| New | +$829K |
2016 Q2
0 quarters
|
|
2447
CALL
DELISTED
ODP
ODP
| $20K | ﹤0.01% |
+99,470
| New | +$4.86M |
2016 Q2
0 quarters
|
|
2448
CALL
Charles Schwab
SCHW
$158B
| $20K | ﹤0.01% |
+1,000,000
| New | +$28.4M |
2016 Q2
0 quarters
|
|
|
IMN
2449
DELISTED
Imation
IMN
| $19K | ﹤0.01% |
+15,487
| New | +$24.4K |
2016 Q2
0 quarters
|
|
2450
PUT
Hershey
HSY
$35.8B
| $18K | ﹤0.01% |
+35,000
| New | +$3.28M |
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.