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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
+5.62%
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
$17.3B
AUM Growth
-$5.82B
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,943
New
518
Increased
897
Reduced
920
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$153M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$119M |
| 3 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Communication Services | 9.91% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.77% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQU
1051
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.69M | 0.01% |
312,069
+53,275
| +21% | +$269K |
|
1052
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.69M | 0.01% |
+49,402
| New | +$1.65M |
|
|
SWS
1053
DELISTED
SWS GROUP INC
SWS
| $1.68M | 0.01% |
231,089
+46,112
| +25% | +$342K |
|
|
CNQR
1054
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.68M | 0.01% |
18,005
+8,509
| +90% | +$745K |
|
1055
Cullen/Frost Bankers
CFR
$10.5B
| $1.68M | 0.01% |
21,090
+15,138
| +254% | +$1.17M |
|
|
BIG
1056
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
36,545
+10,074
| +38% | +$410K |
|
1057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.67M | 0.01% |
20,277
+4,050
| +25% | +$310K |
|
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.67M | 0.01% |
32,972
-26,320
| -44% | -$1.28M |
|
|
TFCF
1059
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.67M | 0.01% |
48,737
-16,781
| -26% | -$556K |
|
|
OA
1060
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.01% |
12,406
+7,245
| +140% | +$1,000K |
|
|
MONT
1061
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.66M | 0.01% |
80,000
+65,046
| +435% | +$1.3M |
|
|
TVTY
1062
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
94,258
-19,439
| -17% | -$334K |
|
|
INFA
1063
DELISTED
INFORMATICA CORP
INFA
| $1.65M | 0.01% |
46,345
+21,994
| +90% | +$810K |
|
1064
CALL
BlackBerry
BB
$4.74B
| $1.65M | 0.01% |
470,900
| – | – |
|
1065
GATX Corp
GATX
$6.6B
| $1.65M | 0.01% |
24,615
+9,407
| +62% | +$615K |
|
1066
Stratasys
SSYS
$690M
| $1.65M | 0.01% |
14,501
+1,748
| +14% | +$171K |
|
1067
Prospect Capital
PSEC
$1.12B
| $1.65M | 0.01% |
154,941
+4,752
| +3% | +$49.4K |
|
|
TECD
1068
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.01% |
26,211
+21,129
| +416% | +$1.31M |
|
|
INVN
1069
DELISTED
Invensense Inc
INVN
| $1.62M | 0.01% |
71,494
-48,941
| -41% | -$1M |
|
|
CLDT
1070
Chatham Lodging
CLDT
$638M
| $1.62M | 0.01% |
74,018
+53,324
| +258% | +$1.16M |
|
1071
Copart
CPRT
$28.4B
| $1.62M | 0.01% |
360,504
+283,528
| +368% | +$1.28M |
|
|
ARP
1072
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.62M | 0.01% |
79,877
+28,877
| +57% | +$585K |
|
1073
Sony
SONY
$133B
| $1.62M | 0.01% |
482,685
+437,195
| +961% | +$1.51M |
|
1074
PUT
Altria Group
MO
$125B
| $1.62M | 0.01% |
1,305,700
+390,000
| +43% | +$15.7M |
|
|
ATML
1075
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.01% |
172,452
-53,393
| -24% | -$446K |
|
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SG Americas Securities's Q2 2014 Portfolio in Review
As of Q2 2014, SG Americas Securities held 2,943 positions worth $17.3B, down 25% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $6.47B in Q2 2014, closing 452 positions and reducing 920 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in State Street SPDR S&P Retail ETF worth $55.1M.
- SG Americas Securities's largest Q2 2014 buy was State Street SPDR S&P Retail ETF: 1,268,586 shares worth $55.1M.
- SG Americas Securities added most to Paramount Global Class B in Q2 2014, an estimated $153M increase.
- SG Americas Securities's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418M.
- SG Americas Securities fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $35.5M.
- SG Americas Securities's ten largest holdings make up 18% of its $17.3B portfolio in Q2 2014.
- SG Americas Securities opened 518 new positions and closed 452 in Q2 2014.
- SG Americas Securities's portfolio value fell 25% quarter-over-quarter to $17.3B.
Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.