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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
BTG icon
2826
B2Gold
BTG
$4.98B
$38K ﹤0.01%
15,200
-17,789
-54% -$48.1K
SRGA
2827
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
+336
New +$38.1K
AXAS
2828
DELISTED
Abraxas Petroleum Corp
AXAS
$38K ﹤0.01%
738
-397
-35% -$19.6K
DVR
2829
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$38K ﹤0.01%
18,454
-14,172
-43% -$29.4K
HSH
2830
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$38K ﹤0.01%
254,000
– –
ALTO icon
2831
Alto Ingredients
ALTO
$338M
$37K ﹤0.01%
+10,586
New +$40.2K
COR icon
2832
PUT
Cencora
COR
$62B
$37K ﹤0.01%
153,900
– –
FCEL icon
2833
FuelCell Energy
FCEL
$1.45B
$37K ﹤0.01%
+7
New +$38.1K
KLAC icon
2834
PUT
KLA
KLAC
$222B
$37K ﹤0.01%
879,000
– –
X
2835
PUT
DELISTED
US Steel
X
$37K ﹤0.01%
22,300
– –
YHOO
2836
PUT
DELISTED
Yahoo Inc
YHOO
$37K ﹤0.01%
1,351,100
-189,900
-12% -$5.37M
RAD
2837
PUT
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
71,580
-1,500
-2% -$102K
FMD
2838
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$36K ﹤0.01%
+4,402
New +$54.5K
TWER
2839
DELISTED
Towerstream Corporation Common Stock
TWER
$36K ﹤0.01%
+630
New +$33.5K
CHTP
2840
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$36K ﹤0.01%
+12,015
New +$34.5K
ABT icon
2841
PUT
Abbott
ABT
$188B
$35K ﹤0.01%
87,300
– –
RSYS
2842
DELISTED
Radisys Corp
RSYS
$35K ﹤0.01%
+10,905
New +$43.7K
VRNG
2843
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$35K ﹤0.01%
+1,198
New +$37.8K
LTS
2844
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$34K ﹤0.01%
+18,515
New +$33.5K
LLY icon
2845
PUT
Eli Lilly
LLY
$1.08T
$32K ﹤0.01%
121,000
+20,000
+20% +$1.05M
PZG icon
2846
Paramount Gold Nevada
PZG
$90.9M
$32K ﹤0.01%
+25,059
New +$34.7K
SPG icon
2847
CALL
Simon Property Group
SPG
$76.4B
$32K ﹤0.01%
22,323
– –
XLY icon
2848
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$32K ﹤0.01%
200,000
– –
CAH icon
2849
PUT
Cardinal Health
CAH
$53.7B
$31K ﹤0.01%
219,900
– –
CL icon
2850
PUT
Colgate-Palmolive
CL
$74.8B
$31K ﹤0.01%
112,200
+12,200
+12% +$723K
112 113
114
115 116

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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.