We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
PUT
Tapestry
TPR
$30.8B
| $915K | ﹤0.01% |
635,200
-491,200
| -44% | -$24.5M |
|
|
JAH
1177
DELISTED
JARDEN CORPORATION
JAH
| $915K | ﹤0.01% |
22,934
-1,419
| -6% | -$57.6K |
|
|
HME
1178
DELISTED
HOME PROPERTIES, INC
HME
| $914K | ﹤0.01% |
15,201
-287
| -2% | -$16.6K |
|
1179
Gartner
IT
$10.2B
| $913K | ﹤0.01% |
13,144
-22,048
| -63% | -$1.53M |
|
1180
Ambarella
AMBA
$3.25B
| $912K | ﹤0.01% |
+34,146
| New | +$1.05M |
|
1181
Wheaton Precious Metals
WPM
$51.5B
| $912K | ﹤0.01% |
40,162
-483,198
| -92% | -$11.4M |
|
|
BT
1182
DELISTED
BT Group plc (ADR)
BT
| $912K | ﹤0.01% |
28,558
| – | – |
|
|
TEP
1183
DELISTED
Tallgrass Energy Partners, LP
TEP
| $910K | ﹤0.01% |
25,000
| – | – |
|
|
AMTD
1184
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | ﹤0.01% |
260,000
-348,600
| -57% | -$11.4M |
|
|
RAI
1185
CALL
DELISTED
Reynolds American Inc
RAI
| $905K | ﹤0.01% |
190,000
| – | – |
|
|
HSNI
1186
DELISTED
HSN, Inc.
HSNI
| $902K | ﹤0.01% |
15,105
+10,306
| +215% | +$599K |
|
1187
BlackRock Multi-Sector Income Trust
BIT
$696M
| $901K | ﹤0.01% |
+50,751
| New | +$889K |
|
1188
Liberty All-Star Equity Fund
USA
$1.79B
| $900K | ﹤0.01% |
152,824
-232,738
| -60% | -$1.36M |
|
1189
Arch Capital
ACGL
$34.5B
| $894K | ﹤0.01% |
46,635
-104,472
| -69% | -$1.94M |
|
|
DCA
1190
DELISTED
Virtus Total Return Fund
DCA
| $890K | ﹤0.01% |
201,260
| – | – |
|
1191
Landstar System
LSTR
$5.75B
| $887K | ﹤0.01% |
14,982
+812
| +6% | +$47.4K |
|
1192
Corpay
CPAY
$25.5B
| $886K | ﹤0.01% |
7,695
+4,067
| +112% | +$473K |
|
1193
PUT
Autodesk
ADSK
$49.6B
| $885K | ﹤0.01% |
258,400
+74,900
| +41% | +$3.88M |
|
1194
Community Health Systems
CYH
$391M
| $885K | ﹤0.01% |
27,336
-30,942
| -53% | -$1.02M |
|
|
OMCC
1195
DELISTED
Old Market Capital Corp
OMCC
| $883K | ﹤0.01% |
56,138
+40,892
| +268% | +$645K |
|
1196
W.P. Carey
WPC
$16.9B
| $880K | ﹤0.01% |
14,960
+6,507
| +77% | +$393K |
|
1197
Glacier Bancorp
GBCI
$6.38B
| $877K | ﹤0.01% |
30,168
+16,897
| +127% | +$476K |
|
1198
PUT
Lumen
LUMN
$6.76B
| $876K | ﹤0.01% |
100,000
-52,800
| -35% | -$1.62M |
|
1199
Core Laboratories
CLB
$477M
| $871K | ﹤0.01% |
4,387
+1,846
| +73% | +$348K |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $870K | ﹤0.01% |
42
+25
| +147% | +$474K |
|
Similar funds
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.