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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
AMAP
3001
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-147,970
Closed -$3.09M
HAST
3002
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-10,900
Closed -$32K
CHC
3003
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-415,710
Closed -$1.43M
YONG
3004
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-564,622
Closed -$3.96M
FURX
3005
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-38,351
Closed -$4.07M
TXI
3006
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-147,766
Closed -$13.6M
FRX
3007
DELISTED
FOREST LABORATORIES INC
FRX
– –
-131,718
Closed -$13M
AMZG
3008
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-42,585
Closed -$255K
GTT
3009
DELISTED
GTT Communications, Inc.
GTT
– –
-28,060
Closed -$286K
BEAT
3010
DELISTED
BioTelemetry, Inc.
BEAT
– –
-34,774
Closed -$249K
TWGP
3011
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-359,157
Closed -$646K
EOX
3012
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,555
Closed -$238K
FBC
3013
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,235
Closed -$113K
AWH
3014
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,276
Closed -$163K
DHG
3015
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-43,067
Closed -$636K
ATVI
3016
CALL
DELISTED
Activision Blizzard
ATVI
– –
-959,000
Closed -$336K
DISH
3017
CALL
DELISTED
DISH Network Corp.
DISH
– –
-44,900
Closed -$46K
KNL
3018
DELISTED
Knoll, Inc.
KNL
– –
-5,873
Closed -$102K
WLL
3019
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$947K
UFS
3020
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,361
Closed -$1.51M
CKH
3021
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,492
Closed -$357K
WLH
3022
DELISTED
WILLIAM LYON HOMES
WLH
– –
-4,310
Closed -$131K
MTGE
3023
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-103,440
Closed -$2.07M
REXX
3024
DELISTED
Rex Energy Corporation
REXX
– –
-1,203
Closed -$213K
RTK
3025
DELISTED
Rentech, Inc.
RTK
– –
-3,040
Closed -$79K
118 119 120
121
122

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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.