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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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
2851
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-400,000
Closed -$2K
YPF icon
2852
PUT
YPF
YPF
$19.7B
– –
-473,800
Closed -$118K
ZG icon
2853
Zillow
ZG
$7.85B
– –
-11,238
Closed -$535K
ZWS icon
2854
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-50,912
Closed -$690K
UCB
2855
United Community Banks
UCB
$4.26B
– –
-36,355
Closed -$595K
ENZ
2856
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-32,302
Closed -$170K
ITCI
2857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,816
Closed -$300K
IVAC
2858
DELISTED
Intevac Inc
IVAC
– –
-16,904
Closed -$135K
TCS
2859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-314
Closed -$131K
VTNR
2860
DELISTED
Vertex Energy, Inc
VTNR
– –
-28,200
Closed -$274K
DXYN
2861
DELISTED
Dixie Group Inc
DXYN
– –
-17,109
Closed -$181K
FSD
2862
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-55,351
Closed -$1M
SIX
2863
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,483
Closed -$531K
NSTG
2864
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-15,081
Closed -$225K
MRTX
2865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,116
Closed -$182K
BVH
2866
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,218
Closed -$110K
NM
2867
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,710
Closed -$173K
CORR
2868
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,831
Closed -$142K
HT
2869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,291
Closed -$142K
PDCE
2870
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,704
Closed -$171K
BBBY
2871
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85,800
Closed -$23K
BBBY
2872
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-128,000
Closed -$532K
OIG
2873
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-511
Closed -$172K
LCI
2874
DELISTED
Lannett Company, Inc.
LCI
– –
-555
Closed -$110K
HIL
2875
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-43,315
Closed -$270K
113 114
115
116 117

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SG Americas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.