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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
AVNR
2851
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-33,473
Closed -$123K
ROC
2852
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,000,000
Closed -$5.45M
ROC
2853
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-11,400
Closed -$6K
EPB
2854
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,898
Closed -$392K
DVR
2855
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-56,583
Closed -$96K
ITMN
2856
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-100,000
Closed -$390K
ITMN
2857
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-100,000
Closed -$4K
KIOR
2858
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-134,973
Closed -$77K
CHTP
2859
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-27,732
Closed -$153K
JOSB
2860
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-407,080
Closed -$26.2M
NTS
2861
DELISTED
NTS INC COM STK (NV)
NTS
– –
-539,209
Closed -$1.04M
SWSH
2862
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-13,870
Closed -$62K
STSI
2863
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-92,943
Closed -$73K
NINE
2864
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
– –
-93,779
Closed -$161K
ZLC
2865
DELISTED
ZALE CORPORATION
ZLC
– –
-8,468
Closed -$177K
LCAV
2866
DELISTED
LCA-VISION INC
LCAV
– –
-112,820
Closed -$604K
ACO
2867
DELISTED
AMCOL International Corp
ACO
– –
-185,587
Closed -$8.5M
LSI
2868
DELISTED
LSI CORPORATION
LSI
– –
-1,370,786
Closed -$15.2M
BEAM
2869
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-426,315
Closed -$35.5M
ATMI
2870
DELISTED
A T M I INC
ATMI
– –
-211,007
Closed -$7.18M
KFN
2871
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-480,180
Closed -$5.56M
COA
2872
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-118,500
Closed -$1.33M
CEDU
2873
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-38,700
Closed -$267K
HITK
2874
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-109,294
Closed -$4.74M
TBOW
2875
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-45,047
Closed -$64K
113 114
115
116 117

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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.