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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
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
$20.5B
AUM Growth
–
Cap. Flow
+$34.1B
Cap. Flow
% of AUM
166.9%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,274
New
2,253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$948M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$490M |
| 4 |
JPMorgan Chase
JPM
|
+$290M |
| 5 |
Bank of America
BAC
|
+$278M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
926
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.11M | 0.01% |
+413,300
| New | +$6.99M |
|
927
Toll Brothers
TOL
$14.4B
| $1.11M | 0.01% |
+34,000
| New | +$1.15M |
|
928
CALL
United States Oil Fund
USO
$2B
| $1.1M | 0.01% |
+74,863
| New | +$20.1M |
|
929
MidCap Financial Investment
MFIC
$808M
| $1.1M | 0.01% |
+47,317
| New | +$1.18M |
|
930
Illumina
ILMN
$29.1B
| $1.1M | 0.01% |
+15,077
| New | +$965K |
|
931
Rayonier
RYN
$6.63B
| $1.09M | 0.01% |
+29,050
| New | +$1.12M |
|
|
CHG
932
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.09M | 0.01% |
+16,775
| New | +$1.09M |
|
933
Agnico Eagle Mines
AEM
$71.9B
| $1.09M | 0.01% |
+39,520
| New | +$1.25M |
|
|
DCA
934
DELISTED
Virtus Total Return Fund
DCA
| $1.09M | 0.01% |
+280,960
| New | +$1.16M |
|
935
CALL
McDonald's
MCD
$194B
| $1.08M | 0.01% |
+130,700
| New | +$13.1M |
|
936
Amkor Technology
AMKR
$11.4B
| $1.08M | 0.01% |
+255,833
| New | +$1.08M |
|
937
PUT
CF Industries
CF
$18.9B
| $1.07M | 0.01% |
+201,500
| New | +$7.52M |
|
938
CALL
Honeywell
HON
$78.6B
| $1.07M | 0.01% |
+137,776
| New | +$9.5M |
|
939
Herc Holdings
HRI
$5B
| $1.07M | 0.01% |
+14,397
| New | +$1.05M |
|
940
Omega Healthcare
OHI
$15.4B
| $1.07M | 0.01% |
+34,533
| New | +$1.14M |
|
941
CALL
SLB Ltd
SLB
$74.6B
| $1.06M | 0.01% |
+541,800
| New | +$40.1M |
|
|
XCO
942
DELISTED
Exco Resources
XCO
| $1.05M | 0.01% |
+9,276
| New | +$1.05M |
|
943
Watsco Inc
WSO
$14.9B
| $1.05M | 0.01% |
+12,487
| New | +$1.05M |
|
|
NWSA
944
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.05M | 0.01% |
+206,200
| New | +$6.57M |
|
945
Terex
TEX
$7.74B
| $1.04M | 0.01% |
+39,722
| New | +$1.23M |
|
|
BMR
946
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.04M | 0.01% |
+51,553
| New | +$1.12M |
|
|
ACC
947
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.01% |
+25,584
| New | +$1.1M |
|
|
ATML
948
DELISTED
ATMEL CORP
ATML
| $1.04M | 0.01% |
+141,064
| New | +$995K |
|
|
EPAY
949
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
+40,863
| New | +$1.09M |
|
950
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $1.03M | 0.01% |
+38,664
| New | +$990K |
|
Similar funds
SG Americas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SG Americas Securities, which disclosed 2,274 positions worth $20.5B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 61,591,628 shares worth $871M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- SG Americas Securities's largest Q2 2013 buy was Apple: 61,591,628 shares worth $871M.
- SG Americas Securities's ten largest holdings make up 20% of its $20.5B portfolio in Q2 2013.
- SG Americas Securities disclosed 2,274 positions in Q2 2013, its first 13F filing on record.
Based on SG Americas Securities's 13F filing for Q2 2013, filed 13 Aug 2013.