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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
MNI
2751
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,316
Closed -$149K
PKD
2752
DELISTED
Parker Drilling Company
PKD
– –
-3,410
Closed -$363K
ACHN
2753
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-27,400
Closed -$90K
MDCO
2754
DELISTED
Medicines Co
MDCO
– –
-58,841
Closed -$1.67M
VSI
2755
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,865
Closed -$136K
ORIT
2756
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,640
Closed -$231K
BPL
2757
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,539
Closed -$491K
MDSO
2758
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,852
Closed -$427K
OAK
2759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,500
Closed -$204K
SFLY
2760
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,762
Closed -$417K
UQM
2761
DELISTED
UQM Technologies, Inc.
UQM
– –
-39,917
Closed -$105K
PETX
2762
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-9,232
Closed -$171K
FTD
2763
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-66,845
Closed -$2.13M
BRS
2764
DELISTED
Bristow Group, Inc.
BRS
– –
-1,448
Closed -$109K
WFT
2765
DELISTED
Weatherford International plc
WFT
– –
-120,189
Closed -$2.09M
WFT
2766
PUT
DELISTED
Weatherford International plc
WFT
– –
-29,200
Closed -$31K
NTRI
2767
DELISTED
NutriSystem, Inc.
NTRI
– –
-113,770
Closed -$1.72M
NFX
2768
CALL
DELISTED
Newfield Exploration
NFX
– –
-90,000
Closed -$608K
ATHN
2769
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,584
Closed -$592K
CVRR
2770
DELISTED
CVR Refining, LP
CVRR
– –
-31,000
Closed -$722K
ENLK
2771
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-79,418
Closed -$2.42M
HQCL
2772
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-6,410
Closed -$183K
EOCC
2773
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-41,664
Closed -$1.25M
KERX
2774
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-46,019
Closed -$784K
AFSI
2775
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,954
Closed -$131K
109 110
111
112 113

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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.