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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 | |
|---|---|---|---|---|---|---|
|
1101
CALL
JPMorgan Chase
JPM
$933B
| $1.07M | ﹤0.01% |
289,500
-114,700
| -28% | -$6.63M |
|
1102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.07M | ﹤0.01% |
6,290,934
-625,733
| -9% | -$11.9M |
|
1103
Toll Brothers
TOL
$14B
| $1.07M | ﹤0.01% |
29,722
+8,211
| +38% | +$302K |
|
|
ARP
1104
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.06M | ﹤0.01% |
51,000
-149,000
| -75% | -$3.22M |
|
1105
CALL
BlackBerry
BB
$4.95B
| $1.05M | ﹤0.01% |
470,900
| – | – |
|
|
BID
1106
DELISTED
Sotheby's
BID
| $1.05M | ﹤0.01% |
24,181
+1,403
| +6% | +$67.2K |
|
|
SFY
1107
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.05M | ﹤0.01% |
+97,558
| New | +$1.14M |
|
|
HERO
1108
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.04M | ﹤0.01% |
227,585
+129,116
| +131% | +$649K |
|
1109
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.04M | ﹤0.01% |
30,416
| – | – |
|
|
BYI
1110
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.04M | ﹤0.01% |
15,737
+10,954
| +229% | +$785K |
|
|
NTS
1111
DELISTED
NTS INC COM STK (NV)
NTS
| $1.04M | ﹤0.01% |
539,209
+211,692
| +65% | +$418K |
|
1112
Comfort Systems
FIX
$59.8B
| $1.04M | ﹤0.01% |
+68,163
| New | +$1.16M |
|
1113
PUT
Dillards
DDS
$9.41B
| $1.04M | ﹤0.01% |
183,000
+73,000
| +66% | +$6.61M |
|
|
FL
1114
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
22,093
-10,525
| -32% | -$437K |
|
|
CBI
1115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | ﹤0.01% |
11,887
+1,365
| +13% | +$111K |
|
|
WP
1116
DELISTED
Worldpay, Inc.
WP
| $1.03M | ﹤0.01% |
34,248
-37,831
| -52% | -$1.19M |
|
1117
GATX Corp
GATX
$6.45B
| $1.03M | ﹤0.01% |
15,208
+561
| +4% | +$33.7K |
|
1118
PUT
Goldman Sachs
GS
$302B
| $1.03M | ﹤0.01% |
266,600
-239,300
| -47% | -$40.2M |
|
1119
Oil States International
OIS
$456M
| $1.03M | ﹤0.01% |
18,282
-16,923
| -48% | -$938K |
|
|
TEF
1120
DELISTED
Telefonica
TEF
| $1.03M | ﹤0.01% |
88,884
| – | – |
|
1121
RLJ Lodging Trust
RLJ
$1.87B
| $1.03M | ﹤0.01% |
38,456
+19,794
| +106% | +$505K |
|
|
GLQ
1122
Clough Global Equity Fund
GLQ
$152M
| $1.03M | ﹤0.01% |
66,604
-19,876
| -23% | -$306K |
|
1123
Atmos Energy
ATO
$29.1B
| $1.02M | ﹤0.01% |
21,688
+7,199
| +50% | +$332K |
|
1124
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | ﹤0.01% |
+36,032
| New | +$945K |
|
1125
Compass Minerals
CMP
$1.25B
| $1.02M | ﹤0.01% |
12,365
+3,139
| +34% | +$259K |
|
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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.