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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
KS
2776
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,634
Closed -$220K
EVHC
2777
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,572
Closed -$261K
ILG
2778
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,954
Closed -$103K
FNGN
2779
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,223
Closed -$621K
VR
2780
DELISTED
Validus Hold Ltd
VR
– –
-31,155
Closed -$1.18M
JASO
2781
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,982
Closed -$224K
KND
2782
DELISTED
Kindred Healthcare
KND
– –
-4,462
Closed -$104K
FINL
2783
DELISTED
Finish Line
FINL
– –
-9,352
Closed -$253K
BGC
2784
DELISTED
General Cable Corporation
BGC
– –
-12,392
Closed -$317K
JJC
2785
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-3,400
Closed -$125K
RGC
2786
DELISTED
Regal Entertainment Group
RGC
– –
-63,970
Closed -$1.2M
DEL
2787
DELISTED
Deltic Timber
DEL
– –
-2,303
Closed -$150K
CVO
2788
DELISTED
Cenevo, Inc.
CVO
– –
-2,520
Closed -$61K
BV
2789
DELISTED
Bazaarvoice, Inc.
BV
– –
-21,996
Closed -$161K
XBKS
2790
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,296
Closed -$37K
AGU
2791
CALL
DELISTED
Agrium
AGU
– –
-45,000
Closed -$18K
RATE
2792
DELISTED
Bankrate Inc
RATE
– –
-20,944
Closed -$355K
SCLN
2793
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-12,494
Closed -$57K
FUEL
2794
DELISTED
Rocket Fuel Inc.
FUEL
– –
-42,689
Closed -$1.83M
MACK
2795
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,694
Closed -$67K
SFR
2796
DELISTED
Starwood Waypoint Homes
SFR
– –
-267,046
Closed -$7.69M
WPT
2797
DELISTED
World Point Terminals, LP
WPT
– –
-198,107
Closed -$4.11M
PVTB
2798
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,129
Closed -$309K
CIE
2799
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,000
Closed -$4K
JIVE
2800
DELISTED
Jive Software, Inc.
JIVE
– –
-83,009
Closed -$665K
110 111
112
113 114

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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.