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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
+8.3%
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
$24.4B
AUM Growth
+$3.92B
Cap. Flow
+$2.82B
Cap. Flow %
11.58%
Top 10 Hldgs %
19.61%
Holding
3,148
New
889
Increased
1,174
Reduced
681
Closed
211

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$403M
2
MSFT icon
Microsoft
MSFT
+$280M
3
PFE icon
Pfizer
PFE
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M
5
GS icon
Goldman Sachs
GS
+$121M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
ZTS icon
Zoetis
ZTS
+$183M
3
BAC icon
Bank of America
BAC
+$139M
4
SLB icon
SLB Ltd
SLB
+$126M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.85%
3 Communication Services 8.18%
4 Financials 7.86%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
3051
CALL
DELISTED
Noble Corporation
NE
– –
-141,055
Closed -$65K
NE
3052
PUT
DELISTED
Noble Corporation
NE
– –
-195,166
Closed -$128K
RRTS
3053
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-300
Closed -$209K
WCG
3054
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29,400
Closed -$126K
SRCI
3055
DELISTED
SRC Energy Inc
SRCI
– –
-24,553
Closed -$180K
OAK
3056
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,000
Closed -$1.84M
UPL
3057
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,357
Closed -$324K
LABL
3058
DELISTED
Multi-Color Corp
LABL
– –
-3,526
Closed -$107K
HZNP
3059
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,749
Closed -$26K
CALL
3060
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,916
Closed -$339K
FCRE
3061
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,007
Closed -$160K
EVEP
3062
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-50,455
Closed -$1.89M
CBI
3063
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40,078
Closed -$2.39M
APLP
3064
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-25,579
Closed -$772K
CGI
3065
DELISTED
Celadon Group Inc
CGI
– –
-12,811
Closed -$234K
CASC
3066
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-9,389
Closed -$88K
GNCMA
3067
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-16,476
Closed -$129K
FIG
3068
DELISTED
Fortress Investment Group Llc
FIG
– –
-300,000
Closed -$1.97M
WSTL
3069
DELISTED
Westell Technologies Inc
WSTL
– –
-4,748
Closed -$45K
SBY
3070
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-48,110
Closed -$797K
ISLE
3071
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,835
Closed -$81K
UAM
3072
DELISTED
Universal American Corp
UAM
– –
-22,827
Closed -$203K
IL
3073
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,095
Closed -$117K
ACW
3074
DELISTED
Accuride Corp
ACW
– –
-13,001
Closed -$66K
LINE
3075
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-98,100
Closed -$144K
121 122
123
124 125

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SG Americas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, SG Americas Securities held 3,148 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG Americas Securities deployed $2.82B of net new capital in Q3 2013, opening 889 new positions and adding to 1,174 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.

  • SG Americas Securities's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,097,414 shares worth $104M.
  • SG Americas Securities added most to iShares US Real Estate ETF in Q3 2013, an estimated $403M increase.
  • SG Americas Securities's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • SG Americas Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
  • SG Americas Securities's ten largest holdings make up 20% of its $24.4B portfolio in Q3 2013.
  • SG Americas Securities opened 889 new positions and closed 211 in Q3 2013.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on SG Americas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.