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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
JNY
2876
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-367,608
Closed -$5.5M
CSE
2877
DELISTED
CAPITALSOURCE INC
CSE
– –
-719,491
Closed -$10.5M
PACR
2878
DELISTED
PACER INTL INC TENN
PACR
– –
-1,357,686
Closed -$12.2M
BRE
2879
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-221,420
Closed -$13.9M
PACT
2880
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-269,006
Closed -$1.95M
GGS
2881
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-22,996
Closed -$3K
QTWW
2882
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-31,945
Closed -$309K
CYTR
2883
DELISTED
CytRx Corp
CYTR
– –
-11,522
Closed -$241K
BTM
2884
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,101,756
Closed -$1.47M
RAS
2885
DELISTED
RAIT Financial Trust
RAS
– –
-14,629
Closed -$124K
STSA
2886
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-183,133
Closed -$6.1M
UBA
2887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,177
Closed -$128K
REGI
2888
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-348,545
Closed -$4.18M
PSXP
2889
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,502
Closed -$559K
BBL
2890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-227,356
Closed -$14M
CBB
2891
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,181
Closed -$72K
CEO
2892
DELISTED
CNOOC Limited
CEO
– –
-1,785
Closed -$271K
GLF
2893
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-28,286
Closed -$1.27M
BOBE
2894
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,914
Closed -$146K
DGI
2895
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,398
Closed -$157K
FPO
2896
DELISTED
First Potomac Realty Trust
FPO
– –
-10,033
Closed -$130K
ACAS
2897
DELISTED
American Capital Ltd
ACAS
– –
-89,748
Closed -$1.42M
MWW
2898
DELISTED
Monster Worldwide Inc
MWW
– –
-17,005
Closed -$127K
PNY
2899
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,113
Closed -$181K
QIHU
2900
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-23,085
Closed -$2.3M
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.