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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1276
CALL
DELISTED
SANDISK CORP
SNDK
| $728K | ﹤0.01% |
100,700
-134,400
| -57% | -$9.92M |
|
1277
Domino's
DPZ
$11.7B
| $727K | ﹤0.01% |
9,442
+1,582
| +20% | +$117K |
|
1278
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $727K | ﹤0.01% |
25,543
| – | – |
|
|
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | ﹤0.01% |
18,310
-13,055
| -42% | -$507K |
|
|
ESL
1280
DELISTED
Esterline Technologies
ESL
| $725K | ﹤0.01% |
6,809
+2,639
| +63% | +$278K |
|
1281
CALL
Union Pacific
UNP
$172B
| $723K | ﹤0.01% |
169,000
+42,200
| +33% | +$3.75M |
|
|
VMW
1282
CALL
DELISTED
VMware, Inc
VMW
| $723K | ﹤0.01% |
66,100
+7,000
| +12% | +$686K |
|
1283
InterContinental Hotels
IHG
$24.2B
| $722K | ﹤0.01% |
15,584
| – | – |
|
|
CVRR
1284
DELISTED
CVR Refining, LP
CVRR
| $722K | ﹤0.01% |
+31,000
| New | +$693K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | ﹤0.01% |
9,764
-14,805
| -60% | -$1.02M |
|
1286
CALL
Freeport-McMoran
FCX
$91.2B
| $716K | ﹤0.01% |
591,100
+162,700
| +38% | +$5.41M |
|
|
CYT
1287
DELISTED
CYTEC INDS INC
CYT
| $716K | ﹤0.01% |
14,676
-5,988
| -29% | -$278K |
|
1288
Clean Harbors
CLH
$16.7B
| $715K | ﹤0.01% |
13,057
+5,372
| +70% | +$293K |
|
1289
PUT
Ford
F
$59.3B
| $714K | ﹤0.01% |
917,200
+158,500
| +21% | +$2.45M |
|
1290
Brunswick
BC
$5.18B
| $711K | ﹤0.01% |
15,697
+8,965
| +133% | +$395K |
|
|
LCM
1291
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $710K | ﹤0.01% |
69,780
-36,944
| -35% | -$382K |
|
1292
Westlake Corp
WLK
$9.19B
| $709K | ﹤0.01% |
10,713
+5,173
| +93% | +$329K |
|
|
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
| $707K | ﹤0.01% |
33,454
-179,097
| -84% | -$3.83M |
|
|
CDR
1294
DELISTED
Cedar Realty Trust, Inc
CDR
| $707K | ﹤0.01% |
17,531
+15,380
| +715% | +$637K |
|
1295
Aegon
AEG
$14B
| $705K | ﹤0.01% |
112,824
| – | – |
|
1296
CALL
IBM
IBM
$209B
| $700K | ﹤0.01% |
109,621
+58,367
| +114% | +$10.3M |
|
|
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $700K | ﹤0.01% |
38,809
+18,305
| +89% | +$317K |
|
|
CS
1298
DELISTED
Credit Suisse Group
CS
| $691K | ﹤0.01% |
21,348
+722
| +4% | +$22.6K |
|
|
IM
1299
DELISTED
Ingram Micro
IM
| $685K | ﹤0.01% |
23,177
-3,822
| -14% | -$103K |
|
1300
PUT
Alcoa
AA
$11.9B
| $684K | ﹤0.01% |
117,520
-251,893
| -68% | -$7M |
|
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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.