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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
+9.44%
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
$24B
AUM Growth
-$350M
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.03%
3 Consumer Discretionary 8.19%
4 Communication Services 8.12%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
2476
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
2,186
-5,255
-71% -$82.1K
LVS icon
2477
PUT
Las Vegas Sands
LVS
$32.3B
$38K ﹤0.01%
281,600
– –
ULBI icon
2478
Ultralife
ULBI
$85.9M
$38K ﹤0.01%
+10,719
New +$40K
TWGP
2479
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$37K ﹤0.01%
10,924
-12,251
-53% -$50.2K
BRK.B icon
2480
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K ﹤0.01%
874,800
+3,300
+0.4% +$382K
DCH
2481
PUT
Dauch Corp
DCH
$1.39B
$33K ﹤0.01%
230,200
+27,400
+14% +$523K
META icon
2482
CALL
Meta Platforms (Facebook)
META
$1.37T
$33K ﹤0.01%
27,200
-22,800
-46% -$1.14M
NOK icon
2483
PUT
Nokia
NOK
$50.7B
$33K ﹤0.01%
1,090,600
– –
TGT icon
2484
PUT
Target
TGT
$65.6B
$33K ﹤0.01%
+50,000
New +$3.2M
AET
2485
CALL
DELISTED
Aetna Inc
AET
$33K ﹤0.01%
54,000
-25,500
-32% -$1.66M
HAR
2486
CALL
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
+37,000
New +$2.86M
OVV icon
2487
CALL
Ovintiv
OVV
$17B
$32K ﹤0.01%
54,000
+38,000
+238% +$3.46M
VTG
2488
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K ﹤0.01%
17,623
-18,310
-51% -$33.1K
CPRI icon
2489
PUT
Capri Holdings
CPRI
$1.82B
$30K ﹤0.01%
78,200
+3,200
+4% +$252K
ILCV icon
2490
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$30K ﹤0.01%
+320,000
New +$12.4M
RGLD icon
2491
PUT
Royal Gold
RGLD
$17.2B
$29K ﹤0.01%
15,100
– –
BA icon
2492
CALL
Boeing
BA
$175B
$28K ﹤0.01%
11,800
-95,800
-89% -$12.5M
NBR icon
2493
CALL
Nabors Industries
NBR
$1.22B
$28K ﹤0.01%
4,000
-6,092
-60% -$5.16M
XCO
2494
PUT
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
7,760
-85
-1% -$7.25K
STSI
2495
DELISTED
STAR SCIENTIFIC INC
STSI
$28K ﹤0.01%
24,244
-9,743
-29% -$15.5K
GEVO icon
2496
Gevo
GEVO
$372M
$27K ﹤0.01%
3
– –
OVV icon
2497
PUT
Ovintiv
OVV
$17B
$27K ﹤0.01%
30,500
-480
-2% -$43.7K
PZG icon
2498
Paramount Gold Nevada
PZG
$99.5M
$27K ﹤0.01%
29,075
+4,016
+16% +$4.64K
SPR
2499
CALL
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
+49,000
New +$1.44M
AEP icon
2500
CALL
American Electric Power
AEP
$69.5B
$26K ﹤0.01%
+41,300
New +$1.91M
98 99
100
101 102

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SG Americas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
  • SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
  • SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
  • SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
  • SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
  • SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.