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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$24.4B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$403M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Zoetis
ZTS
|
+$183M |
| 3 |
Bank of America
BAC
|
+$139M |
| 4 |
SLB Ltd
SLB
|
+$126M |
| 5 |
GE Aerospace
GE
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.85% |
| 3 | Communication Services | 8.18% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2676
Dynex Capital
DX
$3.17B
| $91K | ﹤0.01% |
+3,463
| New | +$92.5K |
|
2677
PUT
eBay
EBAY
$51.2B
| $91K | ﹤0.01% |
183,665
-793,346
| -81% | -$17.8M |
|
2678
PUT
Rio Tinto
RIO
$152B
| $91K | ﹤0.01% |
60,100
-181,200
| -75% | -$8.45M |
|
|
WFT
2679
PUT
DELISTED
Weatherford International plc
WFT
| $91K | ﹤0.01% |
+67,700
| New | +$993K |
|
|
ARK
2680
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $91K | ﹤0.01% |
+23,000
| New | +$91.4K |
|
2681
Extreme Networks
EXTR
$3.8B
| $90K | ﹤0.01% |
+17,333
| New | +$70.5K |
|
|
REE
2682
DELISTED
RARE ELEMENT RES LTD
REE
| $90K | ﹤0.01% |
33,874
-131
| -0.4% | -$291 |
|
2683
CALL
Williams Companies
WMB
$85.8B
| $89K | ﹤0.01% |
77,300
-26,200
| -25% | -$918K |
|
|
PSUN
2684
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $89K | ﹤0.01% |
+29,577
| New | +$110K |
|
|
RAS
2685
DELISTED
RAIT Financial Trust
RAS
| $89K | ﹤0.01% |
+12,525
| New | +$88.8K |
|
2686
PUT
Kimberly-Clark
KMB
$37.6B
| $88K | ﹤0.01% |
73,010
-10,534
| -13% | -$976K |
|
|
RTK
2687
DELISTED
Rentech, Inc.
RTK
| $88K | ﹤0.01% |
4,435
-25,044
| -85% | -$526K |
|
2688
Quantum Corp
QMCO
$411M
| $87K | ﹤0.01% |
393
-107
| -21% | -$26.2K |
|
|
AET
2689
CALL
DELISTED
Aetna Inc
AET
| $87K | ﹤0.01% |
79,500
+26,700
| +51% | +$1.71M |
|
|
HES
2690
PUT
DELISTED
Hess
HES
| $86K | ﹤0.01% |
60,200
| – | – |
|
|
GLUU
2691
DELISTED
Glu Mobile Inc.
GLUU
| $86K | ﹤0.01% |
30,783
+9,337
| +44% | +$23.2K |
|
|
RT
2692
DELISTED
Ruby Tuesday Georgia
RT
| $86K | ﹤0.01% |
+11,444
| New | +$91.3K |
|
2693
Geron
GERN
$898M
| $85K | ﹤0.01% |
26,801
+12,244
| +84% | +$20.1K |
|
2694
PUT
Corning
GLW
$107B
| $85K | ﹤0.01% |
756,700
| – | – |
|
|
MON
2695
PUT
DELISTED
Monsanto Co
MON
| $85K | ﹤0.01% |
27,800
-72,600
| -72% | -$7.29M |
|
|
AOI
2696
DELISTED
Alliance One International
AOI
| $85K | ﹤0.01% |
2,911
-10,359
| -78% | -$350K |
|
2697
CALL
NXP Semiconductors
NXPI
$60.8B
| $84K | ﹤0.01% |
75,000
+45,000
| +150% | +$1.59M |
|
2698
PUT
Prudential Financial
PRU
$42.6B
| $84K | ﹤0.01% |
206,300
+70,000
| +51% | +$5.49M |
|
|
PGNX
2699
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84K | ﹤0.01% |
+16,671
| New | +$90.4K |
|
|
WFT
2700
CALL
DELISTED
Weatherford International plc
WFT
| $83K | ﹤0.01% |
+41,800
| New | +$613K |
|
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SG Americas Securities's Q3 2013 Portfolio in Review
As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
- SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
- SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
- SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
- SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
- SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.
Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.