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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
BBQ
2876
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-5,975
Closed -$171K
USAK
2877
DELISTED
USA Truck Inc
USAK
– –
-8,357
Closed -$155K
MNDT
2878
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,438
Closed -$991K
LFC
2879
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,189
Closed -$238K
ENIA
2880
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-26,045
Closed -$237K
HMHC
2881
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,676
Closed -$147K
ISBC
2882
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-55,914
Closed -$618K
CXP
2883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-41,784
Closed -$1.09M
NAV
2884
DELISTED
Navistar International
NAV
– –
-2,954
Closed -$111K
GLUU
2885
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,400
Closed -$72K
RP
2886
DELISTED
RealPage, Inc.
RP
– –
-9,886
Closed -$222K
VRTU
2887
DELISTED
Virtusa Corporation
VRTU
– –
-4,763
Closed -$171K
CLCT
2888
DELISTED
Collectors Universe
CLCT
– –
-7,135
Closed -$140K
BSTC
2889
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,304
Closed -$143K
AXAS
2890
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,337
Closed -$293K
AMTD
2891
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-87,260
Closed -$2.82M
GMO
2892
DELISTED
General Moly, Inc.
GMO
– –
-29,932
Closed -$34K
AFH
2893
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-8,661
Closed -$131K
HCR
2894
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,040
Closed -$134K
CHK
2895
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,880
Closed -$1.77M
LTM
2896
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-490,553
Closed -$6.58M
TUES
2897
DELISTED
Tuesday Morning Corp
TUES
– –
-6,496
Closed -$116K
WCG
2898
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,529
Closed -$1.08M
ARQL
2899
DELISTED
Arqule Inc
ARQL
– –
-12,089
Closed -$19K
CRZO
2900
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,303
Closed -$160K
114 115
116
117 118

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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.