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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
+5.62%
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
$17.3B
AUM Growth
-$5.82B
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
Top 10 Hldgs %
17.85%
Holding
2,943
New
518
Increased
897
Reduced
920
Closed
452

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$153M
2
VER
VEREIT, Inc.
VER
+$119M
3
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
iShares US Real Estate ETF
IYR
+$203M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Communication Services 9.91%
3 Consumer Discretionary 9.19%
4 Healthcare 8.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
2501
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-150,000
Closed -$600K
CDE icon
2502
Coeur Mining
CDE
$15.8B
– –
-32,698
Closed -$304K
CDW icon
2503
CDW
CDW
$17.6B
– –
-16,809
Closed -$461K
CENX icon
2504
Century Aluminum
CENX
$4.44B
– –
-1,369,127
Closed -$18.1M
CERS icon
2505
Cerus
CERS
$615M
– –
-37,960
Closed -$182K
CG icon
2506
Carlyle Group
CG
$16.7B
– –
-14,400
Closed -$506K
CGEN icon
2507
Compugen
CGEN
$225M
– –
-19,521
Closed -$205K
CGNX icon
2508
Cognex
CGNX
$10.2B
– –
-16,648
Closed -$282K
CHCO icon
2509
City Holding Co
CHCO
$2.03B
– –
-3,369
Closed -$151K
CLDX icon
2510
Celldex Therapeutics
CLDX
$2.8B
– –
-1,929
Closed -$511K
CLS icon
2511
Celestica
CLS
$36.6B
– –
-17,939
Closed -$196K
CNQ icon
2512
PUT
Canadian Natural Resources
CNQ
$93.4B
– –
-22,340
Closed -$11K
COKE icon
2513
Coca-Cola Consolidated
COKE
$12.4B
– –
-26,500
Closed -$225K
COLB icon
2514
Columbia Banking Systems
COLB
$8.74B
– –
-10,073
Closed -$287K
CPB icon
2515
PUT
Campbell Soup
CPB
$6.67B
– –
-100,000
Closed -$33K
CQP icon
2516
Cheniere Energy
CQP
$30.5B
– –
-50,000
Closed -$1.5M
CRIS icon
2517
Curis
CRIS
$9.14M
– –
-10
Closed -$55K
CSTM icon
2518
Constellium
CSTM
$4.02B
– –
-12,124
Closed -$356K
CTS icon
2519
CTS Corp
CTS
$1.73B
– –
-7,586
Closed -$158K
CW icon
2520
Curtiss-Wright
CW
$27.5B
– –
-4,301
Closed -$273K
DAR icon
2521
Darling Ingredients
DAR
$9.62B
– –
-22,370
Closed -$448K
DBA icon
2522
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-36,032
Closed -$1.02M
DBB icon
2523
Invesco DB Base Metals Fund
DBB
$308M
– –
-53,298
Closed -$846K
DBO icon
2524
Invesco DB Oil Fund
DBO
$387M
– –
-75,120
Closed -$2.15M
DTD icon
2525
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-176,400
Closed -$49K
99 100
101
102 103

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SG Americas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, SG Americas Securities held 2,943 positions worth $17.3B, down 25% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $6.47B in Q2 2014, closing 452 positions and reducing 920 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $35.5M position sold in full.

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

Against the trend, SG Americas Securities opened a new position in State Street SPDR S&P Retail ETF worth $55.1M.

  • SG Americas Securities's largest Q2 2014 buy was State Street SPDR S&P Retail ETF: 1,268,586 shares worth $55.1M.
  • SG Americas Securities added most to Paramount Global Class B in Q2 2014, an estimated $153M increase.
  • SG Americas Securities's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418M.
  • SG Americas Securities fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $35.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.3B portfolio in Q2 2014.
  • SG Americas Securities opened 518 new positions and closed 452 in Q2 2014.
  • SG Americas Securities's portfolio value fell 25% quarter-over-quarter to $17.3B.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.