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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
CACQ
2926
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,719
Closed -$343K
ATW
2927
DELISTED
Atwood Oceanics
ATW
– –
-27,152
Closed -$1.43M
ALR
2928
DELISTED
Alere Inc
ALR
– –
-3,007
Closed -$113K
AF
2929
DELISTED
Astoria Financial Corporation
AF
– –
-27,477
Closed -$370K
CAB
2930
DELISTED
Cabela's Inc
CAB
– –
-19,264
Closed -$1.2M
WBMD
2931
DELISTED
WebMD Health Corp.
WBMD
– –
-2,497
Closed -$121K
NSR
2932
DELISTED
Neustar Inc
NSR
– –
-45,628
Closed -$1.19M
BHI
2933
CALL
DELISTED
Baker Hughes
BHI
– –
-89,100
Closed -$722K
BHI
2934
PUT
DELISTED
Baker Hughes
BHI
– –
-104,600
Closed -$81K
CIE
2935
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,145
Closed -$1.14M
SALE
2936
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-6,347
Closed -$169K
SBY
2937
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,370
Closed -$169K
UAM
2938
DELISTED
Universal American Corp
UAM
– –
-17,878
Closed -$149K
TPLM
2939
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-14,245
Closed -$167K
MEG
2940
DELISTED
Media General, Inc
MEG
– –
-10,911
Closed -$224K
LGF
2941
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-200,000
Closed -$90K
FLTX
2942
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,125
Closed -$166K
HNR
2943
DELISTED
Harvest Natural Resources
HNR
– –
-12,920
Closed -$258K
AXLL
2944
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$12K
IESM
2945
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-9,092
Closed -$280K
HTS
2946
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-309,317
Closed -$6.13M
CSCD
2947
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,128
Closed -$138K
HPY
2948
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,065
Closed -$126K
PSUN
2949
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-16,848
Closed -$40K
SFG
2950
DELISTED
STANCORP FINL GRP
SFG
– –
-20,836
Closed -$1.33M
116 117
118
119 120

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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.