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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
AMPE
2726
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-71
Closed -$135K
PTR
2727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,139
Closed -$232K
ATHX
2728
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-836
Closed -$68K
CDR
2729
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-17,531
Closed -$707K
EPZM
2730
DELISTED
Epizyme, Inc
EPZM
– –
-13,924
Closed -$317K
CNR
2731
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,268
Closed -$127K
ATRS
2732
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,884
Closed -$56K
FMBI
2733
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-100,869
Closed -$1.72M
COR
2734
DELISTED
Coresite Realty Corporation
COR
– –
-5,544
Closed -$172K
XLRN
2735
DELISTED
Acceleron Pharma
XLRN
– –
-9,228
Closed -$318K
XONE
2736
DELISTED
The ExOne Company
XONE
– –
-5,685
Closed -$204K
CSOD
2737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,930
Closed -$236K
BPFH
2738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,481
Closed -$237K
GLOG
2739
DELISTED
GASLOG LTD
GLOG
– –
-22,631
Closed -$527K
GWPH
2740
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,900
Closed -$410K
EGOV
2741
DELISTED
NIC Inc
EGOV
– –
-6,148
Closed -$119K
DL
2742
DELISTED
China Distance Education Holdings Limited
DL
– –
-12,100
Closed -$218K
VER
2743
PUT
DELISTED
VEREIT, Inc.
VER
– –
-130,000
Closed -$26K
AMAG
2744
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,855
Closed -$133K
IBKC
2745
DELISTED
IBERIABANK Corp
IBKC
– –
-2,572
Closed -$180K
AXE
2746
DELISTED
Anixter International Inc
AXE
– –
-2,111
Closed -$214K
PGNX
2747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-36,759
Closed -$150K
AKS
2748
DELISTED
AK Steel Holding Corp
AKS
– –
-20,240
Closed -$140K
AVEO
2749
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,476
Closed -$52K
LTS
2750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-13,224
Closed -$40K
108 109
110
111 112

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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.