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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
SUNE
2826
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,659,700
Closed -$302K
ARO
2827
DELISTED
Aeropostale Inc
ARO
– –
-28,223
Closed -$142K
NPBC
2828
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-20,336
Closed -$213K
GMCR
2829
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,000
Closed -$451K
IO
2830
DELISTED
ION Geophysical Corporation
IO
– –
-977
Closed -$62K
RENT
2831
DELISTED
RENTRAK CORP
RENT
– –
-2,758
Closed -$166K
MW
2832
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,734
Closed -$575K
UTIW
2833
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-365,981
Closed -$3.88M
FSL
2834
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-13,187
Closed -$322K
OMG
2835
DELISTED
OM GROUP INC.
OMG
– –
-3,046
Closed -$101K
TRNX
2836
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-9,651
Closed -$205K
RCPT
2837
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-7,151
Closed -$300K
PPO
2838
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,046
Closed -$309K
PPO
2839
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-75,000
Closed -$16K
GTI
2840
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,444
Closed -$147K
SUSQ
2841
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-30,501
Closed -$347K
RALY
2842
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-8,378
Closed -$112K
GEVA
2843
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-9,662
Closed -$802K
ARUN
2844
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-16,727
Closed -$314K
TLM
2845
DELISTED
TALISMAN ENERGY INC
TLM
– –
-57,400
Closed -$573K
EOPN
2846
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-5,541
Closed -$131K
ANV
2847
DELISTED
Allied Nevada Gold Corp
ANV
– –
-33,703
Closed -$145K
PTP
2848
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,484
Closed -$269K
NPSP
2849
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-17,346
Closed -$519K
AUXL
2850
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-5,111
Closed -$139K
112 113
114
115 116

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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.