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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
ZF
1326
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.01M 0.01%
64,586
– –
HYG icon
1327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.01%
10,591
+6,971
+193% +$659K
QQQ icon
1328
PUT
Invesco QQQ Trust
QQQ
$445B
$1.01M 0.01%
1,679,600
+698,600
+71% +$62.4M
AET
1329
CALL
DELISTED
Aetna Inc
AET
$1.01M 0.01%
193,000
+128,700
+200% +$9.74M
FSD
1330
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1M 0.01%
55,351
-39,156
-41% -$702K
IDA icon
1331
Idacorp
IDA
$8.24B
$1M 0.01%
17,365
+10,481
+152% +$579K
CHS
1332
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.01%
59,202
+37,806
+177% +$606K
BYI
1333
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$999K 0.01%
15,206
-531
-3% -$33.1K
MS icon
1334
CALL
Morgan Stanley
MS
$333B
$997K 0.01%
653,000
+77,100
+13% +$2.38M
GDX icon
1335
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$994K 0.01%
470,800
-38,300
-8% -$918K
GPOR
1336
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$994K 0.01%
+375,000
New +$25.2M
SZYM
1337
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$994K 0.01%
84,380
+50,221
+147% +$535K
IYM icon
1338
iShares US Basic Materials ETF
IYM
$1.14B
$992K 0.01%
+11,334
New +$963K
MNDT
1339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$991K 0.01%
24,438
-214,909
-90% -$8.38M
AXLL
1340
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$990K 0.01%
20,954
+10,469
+100% +$484K
IEO icon
1341
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$988K 0.01%
10,182
+6,880
+208% +$631K
EAD
1342
Allspring Income Opportunities Fund
EAD
$373M
$986K 0.01%
+103,148
New +$982K
WTI icon
1343
W&T Offshore
WTI
$473M
$986K 0.01%
+60,250
New +$994K
WSO icon
1344
Watsco Inc
WSO
$15.1B
$972K 0.01%
9,457
+2,775
+42% +$281K
BOH icon
1345
Bank of Hawaii
BOH
$3.16B
$971K 0.01%
16,549
+8,752
+112% +$500K
WAFD icon
1346
WaFd
WAFD
$2.71B
$971K 0.01%
43,301
+17,266
+66% +$378K
ALV icon
1347
Autoliv
ALV
$9.09B
$970K 0.01%
12,634
-28,673
-69% -$2.14M
TEP
1348
DELISTED
Tallgrass Energy Partners, LP
TEP
$970K 0.01%
25,000
– –
TIME
1349
DELISTED
Time Inc.
TIME
$967K 0.01%
+39,926
New +$935K
GLD icon
1350
PUT
SPDR Gold Trust
GLD
$131B
$965K 0.01%
339,900
+64,600
+23% +$8.02M
52 53
54
55 56

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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.