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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
+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
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
| $729K | ﹤0.01% |
20,435
+10,467
| +105% | +$367K |
|
|
RAD
1477
DELISTED
Rite Aid Corporation
RAD
| $729K | ﹤0.01% |
5,081
+3,396
| +202% | +$501K |
|
1478
PUT
CF Industries
CF
$19.5B
| $726K | ﹤0.01% |
312,500
| – | – |
|
1479
PUT
Morgan Stanley
MS
$324B
| $724K | ﹤0.01% |
2,609,000
-187,300
| -7% | -$5.77M |
|
1480
Rockwell Medical
RMTI
$27.2M
| $724K | ﹤0.01% |
+549
| New | +$660K |
|
|
BHI
1481
CALL
DELISTED
Baker Hughes
BHI
| $722K | ﹤0.01% |
89,100
+58,200
| +188% | +$4.05M |
|
|
CY
1482
DELISTED
Cypress Semiconductor
CY
| $721K | ﹤0.01% |
66,052
+29,826
| +82% | +$302K |
|
1483
RH
RH
$3.4B
| $719K | ﹤0.01% |
7,729
+4,628
| +149% | +$324K |
|
|
LCM
1484
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $719K | ﹤0.01% |
69,780
| – | – |
|
1485
Fair Isaac
FICO
$32.4B
| $718K | ﹤0.01% |
11,266
+7,673
| +214% | +$438K |
|
1486
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $717K | ﹤0.01% |
+9,707
| New | +$691K |
|
|
CCH
1487
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $717K | ﹤0.01% |
31,528
| – | – |
|
|
CVG
1488
DELISTED
Convergys
CVG
| $714K | ﹤0.01% |
33,313
+24,068
| +260% | +$522K |
|
1489
LiveRamp
RAMP
$2.3B
| $713K | ﹤0.01% |
32,850
+22,436
| +215% | +$579K |
|
1490
American Airlines Group
AAL
$9.97B
| $712K | ﹤0.01% |
+16,565
| New | +$646K |
|
1491
Novartis
NVS
$301B
| $712K | ﹤0.01% |
8,782
+223
| +3% | +$17.5K |
|
|
GPOR
1492
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $712K | ﹤0.01% |
+375,000
| New | +$25.2M |
|
1493
ACI Worldwide
ACIW
$6.14B
| $711K | ﹤0.01% |
38,208
+26,415
| +224% | +$492K |
|
1494
CALL
Harley-Davidson
HOG
$2.64B
| $709K | ﹤0.01% |
+172,500
| New | +$12.2M |
|
1495
CALL
Pultegroup
PHM
$25.5B
| $709K | ﹤0.01% |
1,160,000
| – | – |
|
1496
PUT
Philip Morris
PM
$311B
| $709K | ﹤0.01% |
217,100
+145,300
| +202% | +$12.5M |
|
|
FCS
1497
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $709K | ﹤0.01% |
45,467
+33,537
| +281% | +$473K |
|
1498
New York Times
NYT
$12.5B
| $707K | ﹤0.01% |
46,480
+18,100
| +64% | +$283K |
|
|
ENLC
1499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | ﹤0.01% |
+16,973
| New | +$648K |
|
|
WW
1500
DELISTED
WW International
WW
| $706K | ﹤0.01% |
35,009
-5,162
| -13% | -$110K |
|
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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.