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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
+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
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
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
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
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
JEF icon
1076
Jefferies Financial Group
JEF
$13.2B
$1.61M 0.01%
68,736
-91,126
-57% -$2.12M
ICLD
1077
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1.61M 0.01%
244,239
– –
MEMP
1078
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.61M 0.01%
+66,365
New +$1.52M
PFG icon
1079
Principal Financial Group
PFG
$24.6B
$1.6M 0.01%
31,788
-92,719
-74% -$4.37M
LIN
1080
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.6M 0.01%
58,701
-941,616
-94% -$23.7M
CLH icon
1081
Clean Harbors
CLH
$16B
$1.6M 0.01%
24,886
+11,829
+91% +$703K
FHN icon
1082
First Horizon
FHN
$12.3B
$1.6M 0.01%
134,591
+37,237
+38% +$436K
SPLV icon
1083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.6M 0.01%
+44,846
New +$1.55M
CYT
1084
DELISTED
CYTEC INDS INC
CYT
$1.59M 0.01%
30,244
+15,568
+106% +$769K
IAI icon
1085
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.59M 0.01%
+42,161
New +$1.56M
HLF icon
1086
CALL
Herbalife
HLF
$1.3B
$1.57M 0.01%
2,267,800
+223,800
+11% +$6.86M
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
$1.57M 0.01%
58,391
+24,937
+75% +$546K
CBT icon
1088
Cabot Corp
CBT
$4.7B
$1.57M 0.01%
27,002
+1,386
+5% +$80.8K
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 0.01%
34,436
+16,126
+88% +$723K
VNR
1090
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.56M 0.01%
+48,347
New +$1.48M
TAYC
1091
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.55M 0.01%
+72,695
New +$1.6M
DST
1092
DELISTED
DST Systems Inc.
DST
$1.55M 0.01%
33,670
+23,770
+240% +$1.09M
AEM icon
1093
CALL
Agnico Eagle Mines
AEM
$71.9B
$1.55M 0.01%
379,900
-100
-0% -$3.19K
CXW icon
1094
CoreCivic
CXW
$3.03B
$1.55M 0.01%
47,155
+25,452
+117% +$831K
GLD icon
1095
CALL
SPDR Gold Trust
GLD
$131B
$1.54M 0.01%
+322,600
New +$40.1M
BBEP
1096
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.54M 0.01%
69,782
+46,953
+206% +$979K
ATR icon
1097
AptarGroup
ATR
$8.8B
$1.54M 0.01%
23,016
+14,598
+173% +$971K
CRS icon
1098
Carpenter Technology
CRS
$27.8B
$1.54M 0.01%
24,314
+12,615
+108% +$801K
TSL
1099
DELISTED
Trina Solar Limited
TSL
$1.54M 0.01%
119,705
+39,314
+49% +$478K
CBSH icon
1100
Commerce Bancshares
CBSH
$8.64B
$1.53M 0.01%
59,033
+41,148
+230% +$1.02M
42 43
44
45 46

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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.