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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
DYAX
2951
DELISTED
DYAX CORPORATION
DYAX
– –
-16,454
Closed -$158K
GDP
2952
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-20,083
Closed -$554K
PVA
2953
DELISTED
PENN VIRGINIA CORP
PVA
– –
-25,907
Closed -$439K
SD
2954
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-23,269
Closed -$166K
FXEN
2955
DELISTED
FX ENERGY INC
FXEN
– –
-11,049
Closed -$40K
NYNY
2956
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,824
Closed -$101K
SFY
2957
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-13,022
Closed -$169K
TAI
2958
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-11,435
Closed -$242K
XOOM
2959
DELISTED
XOOM CORP COM
XOOM
– –
-4,753
Closed -$125K
BTH
2960
DELISTED
BLYTH,INC
BTH
– –
-21,386
Closed -$166K
HILL
2961
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-55,381
Closed -$260K
STRI
2962
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-7,932
Closed -$32K
AEC
2963
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-7,130
Closed -$128K
DTV
2964
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,400
Closed -$18K
DTV
2965
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,700
Closed -$38K
BALT
2966
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-29,440
Closed -$176K
AOL
2967
DELISTED
AOL INC COMMON STOCK
AOL
– –
-36,904
Closed -$1.47M
VTSS
2968
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-73,306
Closed -$253K
CODE
2969
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-16,822
Closed -$354K
APL
2970
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-32,436
Closed -$1.12M
WPZ
2971
DELISTED
Williams Partners L.P.
WPZ
– –
-19,202
Closed -$1.15M
KOG
2972
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-121,700
Closed -$24K
ATHL
2973
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,480
Closed -$214K
ITMN
2974
DELISTED
INTERMUNE INC
ITMN
– –
-24,536
Closed -$1.08M
CHDX
2975
DELISTED
CHINDEX INTL INC
CHDX
– –
-97,537
Closed -$2.31M
117 118
119
120 121

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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.