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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
+2.29%
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
$23.1B
AUM Growth
-$939M
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
JPMorgan Chase
JPM
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.78% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Donaldson
DCI
$10.7B
| $1.16M | 0.01% |
27,252
+12,515
| +85% | +$526K |
|
1077
PUT
iShares Silver Trust
SLV
$28.6B
| $1.15M | 0.01% |
1,914,700
| – | – |
|
1078
Huntington Ingalls Industries
HII
$12.6B
| $1.15M | 0.01% |
11,225
+2,065
| +23% | +$200K |
|
|
ELP
1079
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.15M | 0.01% |
218,600
+49,175
| +29% | +$228K |
|
1080
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.14M | ﹤0.01% |
153,100
-681,200
| -82% | -$36.2M |
|
1081
iShares MSCI Ireland ETF
EIRL
$75.9M
| $1.14M | ﹤0.01% |
29,024
+3,335
| +13% | +$127K |
|
1082
CALL
SLB Ltd
SLB
$72.6B
| $1.13M | ﹤0.01% |
193,500
-418,200
| -68% | -$37.8M |
|
1083
United Rentals
URI
$66.5B
| $1.13M | ﹤0.01% |
11,935
-15,820
| -57% | -$1.34M |
|
1084
PUT
Chevron
CVX
$383B
| $1.13M | ﹤0.01% |
252,100
-638,300
| -72% | -$74.2M |
|
1085
TotalEnergies
TTE
$193B
| $1.13M | ﹤0.01% |
17,247
+360
| +2% | +$22.1K |
|
|
1086
CALL
Chevron
CVX
$383B
| $1.13M | ﹤0.01% |
257,800
-332,900
| -56% | -$38.7M |
|
|
FMER
1087
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | ﹤0.01% |
54,100
+9,557
| +21% | +$202K |
|
1088
AGNC Investment
AGNC
$12.7B
| $1.12M | ﹤0.01% |
52,107
+12,234
| +31% | +$263K |
|
1089
CALL
Pultegroup
PHM
$24.5B
| $1.11M | ﹤0.01% |
1,160,000
+1,000,000
| +625% | +$19.7M |
|
1090
CALL
Qualcomm
QCOM
$160B
| $1.1M | ﹤0.01% |
193,900
-34,300
| -15% | -$2.58M |
|
|
FUND
1091
Sprott Focus Trust
FUND
$299M
| $1.1M | ﹤0.01% |
140,889
+1,760
| +1% | +$13.4K |
|
|
FST
1092
DELISTED
FOREST OIL CORPORATION
FST
| $1.1M | ﹤0.01% |
577,296
+18,393
| +3% | +$49.7K |
|
|
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | ﹤0.01% |
36,553
-27,326
| -43% | -$807K |
|
1094
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
| $1.09M | ﹤0.01% |
63,750
+17,000
| +36% | +$273K |
|
|
SVC
1095
Service Properties Trust
SVC
$1.04B
| $1.09M | ﹤0.01% |
7,630
+1,084
| +17% | +$144K |
|
|
GAME
1096
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.09M | ﹤0.01% |
+167,400
| New | +$1.01M |
|
|
TSL
1097
DELISTED
Trina Solar Limited
TSL
| $1.08M | ﹤0.01% |
80,391
+7,000
| +10% | +$107K |
|
1098
Dycom Industries
DY
$12.5B
| $1.08M | ﹤0.01% |
+34,097
| New | +$978K |
|
1099
Service Corp International
SCI
$11.8B
| $1.08M | ﹤0.01% |
54,138
-107,774
| -67% | -$1.98M |
|
|
JCP
1100
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | ﹤0.01% |
1,862,200
-1,149,800
| -38% | -$8.3M |
|
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SG Americas Securities's Q1 2014 Portfolio in Review
As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.
- SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
- SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
- SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
- SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
- SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
- SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
- SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.
Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.