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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
MIDU icon
2601
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-63,750
Closed -$1.09M
MKTX icon
2602
MarketAxess Holdings
MKTX
$4.19B
– –
-4,091
Closed -$242K
MNKD icon
2603
CALL
MannKind Corp
MNKD
$1.22B
– –
-23,460
Closed -$49K
MOG.A icon
2604
Moog Inc Class A
MOG.A
$13.2B
– –
-5,179
Closed -$339K
MORN icon
2605
Morningstar
MORN
$6.94B
– –
-5,890
Closed -$465K
MPWR icon
2606
Monolithic Power Systems
MPWR
$65.8B
– –
-4,054
Closed -$157K
MTH icon
2607
Meritage Homes
MTH
$4.89B
– –
-35,876
Closed -$751K
MTN icon
2608
Vail Resorts
MTN
$5.28B
– –
-140,439
Closed -$9.79M
MVV icon
2609
ProShares Ultra MidCap400
MVV
$156M
– –
-12,546
Closed -$278K
NCLH icon
2610
Norwegian Cruise Line
NCLH
$9.2B
– –
-30,341
Closed -$979K
NEGG icon
2611
Newegg Commerce
NEGG
$301M
– –
-73
Closed -$82K
NEON icon
2612
Neonode
NEON
$12.9M
– –
-2,930
Closed -$167K
NMM icon
2613
Navios Maritime Partners
NMM
$2.21B
– –
-1,120
Closed -$327K
NNI icon
2614
Nelnet
NNI
$4.81B
– –
-5,301
Closed -$217K
NXST icon
2615
Nexstar Media Group
NXST
$5.67B
– –
-9,303
Closed -$349K
OEF icon
2616
iShares S&P 100 ETF
OEF
$19.8B
– –
-45,737
Closed -$3.86M
ONB icon
2617
Old National Bancorp
ONB
$10.1B
– –
-18,399
Closed -$274K
ONEQ icon
2618
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-131,190
Closed -$2.16M
PACB icon
2619
Pacific Biosciences
PACB
$422M
– –
-21,693
Closed -$116K
PAYX icon
2620
PUT
Paychex
PAYX
$41.1B
– –
-75,000
Closed -$13K
PBH icon
2621
Prestige Consumer Healthcare
PBH
$2.39B
– –
-20,967
Closed -$571K
PBW icon
2622
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-79,411
Closed -$2.81M
PFS icon
2623
Provident Financial Services
PFS
$3.11B
– –
-10,448
Closed -$192K
PKG icon
2624
CALL
Packaging Corp of America
PKG
$22.5B
– –
-64,900
Closed -$232K
PKG icon
2625
PUT
Packaging Corp of America
PKG
$22.5B
– –
-11,400
Closed -$3K
103 104
105
106 107

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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.