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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
CHMT
2801
DELISTED
Chemtura Corporation
CHMT
– –
-21,051
Closed -$532K
HAR
2802
CALL
DELISTED
Harman International Industries
HAR
– –
-30,000
Closed -$292K
LOCK
2803
DELISTED
LifeLock, Inc.
LOCK
– –
-16,991
Closed -$291K
TMH
2804
DELISTED
Team Health Holdings Inc
TMH
– –
-9,688
Closed -$434K
AEPI
2805
DELISTED
AEP Industries Inc
AEPI
– –
-7,579
Closed -$281K
ININ
2806
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,430
Closed -$104K
CVT
2807
DELISTED
CVENT, INC.
CVT
– –
-9,173
Closed -$332K
FULL
2808
DELISTED
Full Circle Capital Corporation
FULL
– –
-10,500
Closed -$82K
SGI
2809
DELISTED
Silicon Graphics Intl.
SGI
– –
-41,403
Closed -$508K
PTX
2810
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,309
Closed -$70K
PCO
2811
DELISTED
Pendrell Corporation - Class A
PCO
– –
-19
Closed -$34K
OUTR
2812
DELISTED
OUTERWALL INC
OUTR
– –
-12,776
Closed -$926K
EMC
2813
CALL
DELISTED
EMC CORPORATION
EMC
– –
-223,000
Closed -$158K
EMC
2814
PUT
DELISTED
EMC CORPORATION
EMC
– –
-307,800
Closed -$170K
HTWR
2815
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,054
Closed -$286K
TUMI
2816
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-5,301
Closed -$120K
FUR
2817
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,643
Closed -$123K
TAL
2818
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,698
Closed -$116K
RSE
2819
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-6,274
Closed -$108K
XNPT
2820
DELISTED
XENOPORT, INC.
XNPT
– –
-20,609
Closed -$107K
UNTD
2821
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,827
Closed -$125K
PRGN
2822
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-332
Closed -$86K
LINE
2823
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,081
Closed -$427K
CTCM
2824
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-37,331
Closed -$344K
POWR
2825
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-5,932
Closed -$139K
111 112
113
114 115

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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.