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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 | |
|---|---|---|---|---|---|---|
1501
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $705K | ﹤0.01% |
1,195,989
-814,148
| -41% | -$15.9M |
|
|
PCH
1502
DELISTED
PotlatchDeltic
PCH
| $702K | ﹤0.01% |
16,961
+8,589
| +103% | +$337K |
|
1503
CALL
Sinclair Inc
SBGI
$1.02B
| $702K | ﹤0.01% |
+352,900
| New | +$10.3M |
|
|
USG
1504
DELISTED
Usg
USG
| $701K | ﹤0.01% |
23,253
+8,075
| +53% | +$247K |
|
|
XIV
1505
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $699K | ﹤0.01% |
15,544
| – | – |
|
|
1506
PUT
Alphabet (Google) Class C
GOOG
$4.14T
| $695K | ﹤0.01% |
994,724
+553,075
| +125% | +$15M |
|
|
CBEY
1507
DELISTED
CBEYOND INC COM STK
CBEY
| $695K | ﹤0.01% |
+69,812
| New | +$651K |
|
|
CS
1508
DELISTED
Credit Suisse Group
CS
| $693K | ﹤0.01% |
24,410
+3,062
| +14% | +$93.7K |
|
1509
Douglas Emmett
DEI
$2.09B
| $691K | ﹤0.01% |
24,496
-3,886
| -14% | -$108K |
|
1510
Greif
GEF
$4.9B
| $691K | ﹤0.01% |
12,661
+7,090
| +127% | +$382K |
|
|
XIN
1511
DELISTED
Xinyuan Real Estate
XIN
| $691K | ﹤0.01% |
+16,373
| New | +$696K |
|
1512
Zurn Elkay Water Solutions
ZWS
$8.68B
| $690K | ﹤0.01% |
50,912
+29,014
| +132% | +$386K |
|
1513
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $689K | ﹤0.01% |
25,543
| – | – |
|
1514
CALL
Delta Air Lines
DAL
$57.6B
| $687K | ﹤0.01% |
38,900
| – | – |
|
1515
PUT
Merck
MRK
$323B
| $687K | ﹤0.01% |
334,312
+269,860
| +419% | +$14.7M |
|
1516
Ares Capital
ARCC
$13.5B
| $686K | ﹤0.01% |
38,410
-117,969
| -75% | -$2.03M |
|
1517
PUT
Dillards
DDS
$9.2B
| $683K | ﹤0.01% |
389,900
+206,900
| +113% | +$21.6M |
|
1518
Graphic Packaging
GPK
$3.32B
| $683K | ﹤0.01% |
58,415
+24,436
| +72% | +$262K |
|
|
POLY
1519
DELISTED
Plantronics, Inc.
POLY
| $682K | ﹤0.01% |
14,196
+6,933
| +95% | +$309K |
|
|
NHS
1520
Neuberger High Yield Strategies Fund Inc
NHS
$250M
| $680K | ﹤0.01% |
+49,063
| New | +$674K |
|
1521
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $679K | ﹤0.01% |
17,012
+12,865
| +310% | +$507K |
|
1522
Sabesp
SBS
$18.7B
| $677K | ﹤0.01% |
325,763
-91,823
| -22% | -$176K |
|
|
DISCK
1523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | ﹤0.01% |
18,646
+3,410
| +22% | +$125K |
|
|
JOY
1524
CALL
DELISTED
Joy Global Inc
JOY
| $677K | ﹤0.01% |
218,000
-25,100
| -10% | -$1.51M |
|
|
PRE
1525
DELISTED
PARTNERRE LTD
PRE
| $677K | ﹤0.01% |
6,197
-18,621
| -75% | -$1.97M |
|
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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.