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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
+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
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
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
PCO
2776
DELISTED
Pendrell Corporation - Class A
PCO
$56K ﹤0.01%
+29
New +$64.7K
CTIC
2777
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$56K ﹤0.01%
+3,406
New +$39.5K
AFL icon
2778
PUT
Aflac
AFL
$65.5B
$55K ﹤0.01%
369,000
– –
ACHN
2779
DELISTED
Achillion Pharmaceuticals
ACHN
$55K ﹤0.01%
+18,302
New +$125K
UPS icon
2780
PUT
United Parcel Service
UPS
$88.9B
$54K ﹤0.01%
229,100
– –
ZIXI
2781
DELISTED
Zix Corporation
ZIXI
$54K ﹤0.01%
+10,990
New +$49.3K
SWSH
2782
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$53K ﹤0.01%
8,668
+6,262
+260% +$53.2K
CVS icon
2783
PUT
CVS Health
CVS
$135B
$52K ﹤0.01%
40,600
+15,400
+61% +$918K
PNC icon
2784
PUT
PNC Financial Services
PNC
$99.1B
$52K ﹤0.01%
274,500
– –
DYN.WS
2785
DELISTED
Dynegy Inc,
DYN.WS
$52K ﹤0.01%
38,688
– –
APA icon
2786
CALL
APA Corp
APA
$13B
$51K ﹤0.01%
29,700
+2,300
+8% +$191K
CVS icon
2787
CALL
CVS Health
CVS
$135B
$51K ﹤0.01%
14,000
-800
-5% -$47.7K
TCRT icon
2788
Alaunos Therapeutics
TCRT
$4.64M
$51K ﹤0.01%
86
-68
-44% -$30.6K
CIT
2789
CALL
DELISTED
CIT Group Inc.
CIT
$51K ﹤0.01%
+88,300
New +$4.34M
MTBL
2790
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50K ﹤0.01%
9,963
– –
AVP
2791
PUT
DELISTED
Avon Products, Inc.
AVP
$50K ﹤0.01%
100,200
– –
BMY icon
2792
PUT
Bristol-Myers Squibb
BMY
$129B
$49K ﹤0.01%
1,111,200
-89,700
-7% -$3.94M
TFC icon
2793
PUT
Truist Financial
TFC
$63.9B
$49K ﹤0.01%
38,200
-46,600
-55% -$1.63M
MRO
2794
PUT
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
23,200
– –
AMGN icon
2795
PUT
Amgen
AMGN
$209B
$48K ﹤0.01%
130,900
– –
KOPN icon
2796
Kopin
KOPN
$586M
$48K ﹤0.01%
+11,928
New +$43.3K
LFVN icon
2797
LifeVantage
LFVN
$80.1M
$48K ﹤0.01%
+2,904
New +$50.2K
GEG icon
2798
Great Elm Group
GEG
$68.7M
$46K ﹤0.01%
2,220
+447
+25% +$9.99K
PSX icon
2799
CALL
Phillips 66
PSX
$82.9B
$46K ﹤0.01%
37,300
-8,600
-19% -$499K
CTSH icon
2800
PUT
Cognizant
CTSH
$26.5B
$45K ﹤0.01%
161,800
– –
110 111
112
113 114

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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.