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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 | |
|---|---|---|---|---|---|---|
1476
EastGroup Properties
EGP
$11.2B
| $489K | ﹤0.01% |
7,780
+2,000
| +35% | +$121K |
|
1477
WPP
WPP
$4.35B
| $489K | ﹤0.01% |
4,743
| – | – |
|
|
FNFG
1478
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $489K | ﹤0.01% |
51,748
-47,513
| -48% | -$441K |
|
|
KMR
1479
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $489K | ﹤0.01% |
7,169
+699
| +11% | +$48.5K |
|
1480
Brinker International
EAT
$9.08B
| $486K | ﹤0.01% |
9,272
-5,645
| -38% | -$282K |
|
1481
CALL
HP
HPQ
$24.9B
| $486K | ﹤0.01% |
400,764
-694,951
| -63% | -$9.34M |
|
1482
New York Times
NYT
$12.2B
| $486K | ﹤0.01% |
28,380
+3,679
| +15% | +$56.8K |
|
1483
Ironwood Pharmaceuticals
IRWD
$693M
| $485K | ﹤0.01% |
+47,032
| New | +$529K |
|
1484
Arrowhead Research
ARWR
$12.1B
| $484K | ﹤0.01% |
+29,461
| New | +$517K |
|
1485
Copa Holdings
CPA
$5.81B
| $484K | ﹤0.01% |
+3,337
| New | +$464K |
|
1486
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $480K | ﹤0.01% |
50,000
-139,900
| -74% | -$16.3M |
|
|
TCF
1487
DELISTED
TCF Financial Corporation
TCF
| $480K | ﹤0.01% |
28,791
-7,739
| -21% | -$126K |
|
1488
PUT
NOV
NOV
$6.86B
| $479K | ﹤0.01% |
171,008
-15,748
| -8% | -$1.08M |
|
1489
CALL
Merck
MRK
$323B
| $478K | ﹤0.01% |
125,760
-406,205
| -76% | -$21M |
|
|
MHR
1490
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $477K | ﹤0.01% |
+56,086
| New | +$451K |
|
|
WPX
1491
DELISTED
WPX Energy, Inc.
WPX
| $476K | ﹤0.01% |
26,601
-43,226
| -62% | -$797K |
|
1492
Cboe Global Markets
CBOE
$31.9B
| $475K | ﹤0.01% |
8,394
-5,477
| -39% | -$294K |
|
1493
PUT
Comcast
CMCSA
$85.1B
| $475K | ﹤0.01% |
404,600
+85,600
| +27% | +$2.23M |
|
|
SWI
1494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $475K | ﹤0.01% |
11,151
-48,367
| -81% | -$2.06M |
|
|
VRE
1495
DELISTED
Veris Residential
VRE
| $474K | ﹤0.01% |
22,813
-3,345
| -13% | -$70.4K |
|
1496
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $474K | ﹤0.01% |
+10,128
| New | +$478K |
|
|
TWGP
1497
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $474K | ﹤0.01% |
175,723
+164,799
| +1,509% | +$446K |
|
1498
Bank of Hawaii
BOH
$3.15B
| $473K | ﹤0.01% |
7,797
-5,414
| -41% | -$316K |
|
1499
CALL
Goldman Sachs
GS
$302B
| $473K | ﹤0.01% |
113,100
-128,500
| -53% | -$21.6M |
|
1500
Tanger
SKT
$4.69B
| $473K | ﹤0.01% |
13,518
-2,190
| -14% | -$74.4K |
|
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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.