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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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
2501
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37K ﹤0.01%
113,915
-1,082,074
-90% -$21.8M
CSX icon
2502
PUT
CSX Corp
CSX
$94B
$36K ﹤0.01%
1,520,100
– –
ILCV icon
2503
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$36K ﹤0.01%
+600,000
New +$25.6M
AGEN
2504
Agenus
AGEN
$276M
$35K ﹤0.01%
+568
New +$35.6K
COST icon
2505
PUT
Costco
COST
$432B
$35K ﹤0.01%
18,900
-9,200
-33% -$1.11M
P
2506
CALL
DELISTED
Pandora Media Inc
P
$35K ﹤0.01%
18,500
– –
AET
2507
PUT
DELISTED
Aetna Inc
AET
$35K ﹤0.01%
87,800
-26,800
-23% -$2.18M
CBB
2508
DELISTED
Cincinnati Bell Inc.
CBB
$35K ﹤0.01%
+2,101
New +$39.6K
CRM icon
2509
PUT
Salesforce
CRM
$154B
$34K ﹤0.01%
25,000
– –
CTRA
2510
CALL
DELISTED
Coterra Energy
CTRA
$33K ﹤0.01%
217,500
+95,000
+78% +$3.18M
EXC icon
2511
PUT
Exelon
EXC
$48.1B
$33K ﹤0.01%
20,750
-873,305
-98% -$20.5M
TXN icon
2512
PUT
Texas Instruments
TXN
$248B
$33K ﹤0.01%
321,500
– –
TIF
2513
PUT
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
124,100
– –
XBKS
2514
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$33K ﹤0.01%
+2,171
New +$35.4K
MDY icon
2515
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32K ﹤0.01%
50,000
– –
NSC icon
2516
PUT
Norfolk Southern
NSC
$75.4B
$32K ﹤0.01%
301,100
– –
MRO
2517
CALL
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
48,700
– –
MBII
2518
DELISTED
Marrone Bio Innovations, Inc.
MBII
$32K ﹤0.01%
+12,049
New +$80.5K
QUIK icon
2519
QuickLogic
QUIK
$211M
$31K ﹤0.01%
750
-4,425
-86% -$231K
SUNE
2520
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$31K ﹤0.01%
+109,900
New +$2.36M
DAKP
2521
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$31K ﹤0.01%
+12,900
New +$31K
XRX icon
2522
PUT
Xerox
XRX
$345M
$30K ﹤0.01%
221,932
– –
WPX
2523
PUT
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
+200,000
New +$4.73M
MTW icon
2524
CALL
Manitowoc
MTW
$491M
$29K ﹤0.01%
11,812
-5,962
-34% -$155K
QRHC icon
2525
Quest Resource Holding
QRHC
$27.6M
$29K ﹤0.01%
+2,090
New +$64.5K
99 100
101
102 103

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SG Americas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.