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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
ZGNX
2876
DELISTED
Zogenix, Inc.
ZGNX
$25K ﹤0.01%
+1,647
New +$22.1K
AVEO
2877
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$24K ﹤0.01%
+1,168
New +$26.7K
ATEC icon
2878
Alphatec Holdings
ATEC
$1.48B
$23K ﹤0.01%
+979
New +$24.8K
EOG icon
2879
PUT
EOG Resources
EOG
$77.7B
$23K ﹤0.01%
55,600
-2,400
-4% -$186K
FSGI
2880
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$23K ﹤0.01%
+11,254
New +$25.8K
RIO icon
2881
CALL
Rio Tinto
RIO
$152B
$22K ﹤0.01%
90,000
-23,000
-20% -$1.07M
XCO
2882
PUT
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
7,845
-6,740
-46% -$775K
SLM icon
2883
CALL
SLM Corp
SLM
$4.83B
$21K ﹤0.01%
363,740
– –
EMC
2884
PUT
DELISTED
EMC CORPORATION
EMC
$21K ﹤0.01%
397,200
– –
NOV icon
2885
PUT
NOV
NOV
$6.84B
$20K ﹤0.01%
30,165
– –
OVV icon
2886
CALL
Ovintiv
OVV
$17B
$20K ﹤0.01%
+16,000
New +$1.39M
HON icon
2887
PUT
Honeywell
HON
$76.4B
$19K ﹤0.01%
83,022
– –
A icon
2888
PUT
Agilent Technologies
A
$39.6B
$18K ﹤0.01%
+19,572
New +$660K
MTG icon
2889
PUT
MGIC Investment
MTG
$6.47B
$18K ﹤0.01%
+82,100
New +$583K
MGM icon
2890
PUT
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
565,000
– –
FRTX
2891
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
+4
New +$30K
GMO
2892
DELISTED
General Moly, Inc.
GMO
$17K ﹤0.01%
+10,252
New +$18.5K
MWE
2893
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16K ﹤0.01%
50,000
-37,200
-43% -$2.55M
EBAY icon
2894
CALL
eBay
EBAY
$51.2B
$15K ﹤0.01%
29,462
-756,756
-96% -$17M
DELL
2895
PUT
DELISTED
DELL INC
DELL
$15K ﹤0.01%
143,200
+110,400
+337% +$1.5M
BSX icon
2896
CALL
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
+200,000
New +$2.16M
MDLZ icon
2897
PUT
Mondelez International
MDLZ
$83.4B
$14K ﹤0.01%
590,000
– –
RIG icon
2898
CALL
Transocean
RIG
$5.48B
$14K ﹤0.01%
29,500
-102,900
-78% -$4.87M
MDW
2899
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$14K ﹤0.01%
14,963
-166,157
-92% -$171K
APP
2900
DELISTED
AMERICAN APPAREL INC COM
APP
$13K ﹤0.01%
+10,364
New +$17.5K
114 115
116
117 118

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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.