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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$23.1B
AUM Growth
-$939M
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.78%
3 Healthcare 9.31%
4 Financials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
2601
Kosmos Energy
KOS
$1.49B
– –
-10,889
Closed -$122K
KTF
2602
DWS Municipal Income Trust
KTF
$353M
– –
-29,240
Closed -$351K
KYN icon
2603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-87,510
Closed -$3.49M
LBTYA icon
2604
CALL
Liberty Global Class A
LBTYA
$3.49B
– –
-181,870
Closed -$641K
LEN icon
2605
PUT
Lennar Class A
LEN
$20.9B
– –
-105,056
Closed -$3K
LEO
2606
BNY Mellon Strategic Municipals
LEO
$386M
– –
-42,545
Closed -$323K
LMT icon
2607
PUT
Lockheed Martin
LMT
$138B
– –
-200,000
Closed -$10K
LPL icon
2608
LG Display
LPL
$3.48B
– –
-68,449
Closed -$831K
LQD icon
2609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-8,757
Closed -$1M
LULU icon
2610
CALL
lululemon athletica
LULU
$14.3B
– –
-60,000
Closed -$6K
LVS icon
2611
CALL
Las Vegas Sands
LVS
$29.6B
– –
-53,500
Closed -$185K
LVS icon
2612
PUT
Las Vegas Sands
LVS
$29.6B
– –
-281,600
Closed -$38K
LXRX icon
2613
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-6,816
Closed -$86K
LYV icon
2614
Live Nation Entertainment
LYV
$42.9B
– –
-7,766
Closed -$169K
LZB icon
2615
La-Z-Boy
LZB
$1.67B
– –
-5,816
Closed -$180K
MAV
2616
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-20,776
Closed -$266K
MBI icon
2617
MBIA
MBI
$258M
– –
-379,075
Closed -$4.83M
MCD icon
2618
CALL
McDonald's
MCD
$193B
– –
-53,700
Closed -$13K
MCN
2619
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-28,360
Closed -$232K
MCR
2620
DELISTED
MFS Charter Income Trust
MCR
– –
-35,012
Closed -$317K
MDLZ icon
2621
CALL
Mondelez International
MDLZ
$78.2B
– –
-450,000
Closed -$6.41M
MDLZ icon
2622
PUT
Mondelez International
MDLZ
$78.2B
– –
-590,000
Closed -$3K
MFM
2623
Aberdeen Municipal Income Fund
MFM
$222M
– –
-29,297
Closed -$183K
MGF
2624
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-21,616
Closed -$124K
MGM icon
2625
PUT
MGM Resorts International
MGM
$11B
– –
-565,000
Closed -$6K
103 104
105
106 107

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SG Americas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.

  • SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
  • SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
  • SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
  • SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
  • SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
  • SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.