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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
THOR
1526
DELISTED
THORATEC CORPORATION
THOR
$676K ﹤0.01%
19,387
+12,442
+179% +$415K
VXX
1527
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$673K ﹤0.01%
44,131
-46,769
-51% -$27.3M
AEG icon
1528
Aegon
AEG
$13.4B
$672K ﹤0.01%
112,824
– –
APAM icon
1529
Artisan Partners
APAM
$2.84B
$672K ﹤0.01%
11,863
+10,105
+575% +$578K
QCOM icon
1530
PUT
Qualcomm
QCOM
$171B
$672K ﹤0.01%
349,500
+91,900
+36% +$7.31M
ANN
1531
DELISTED
ANN INC
ANN
$671K ﹤0.01%
16,319
+10,658
+188% +$425K
SCJ icon
1532
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$670K ﹤0.01%
+11,791
New +$625K
FCN icon
1533
FTI Consulting
FCN
$5.19B
$669K ﹤0.01%
17,683
+10,397
+143% +$343K
JNJ icon
1534
PUT
Johnson & Johnson
JNJ
$639B
$667K ﹤0.01%
335,800
+257,500
+329% +$26M
EDS
1535
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$667K ﹤0.01%
383,463
– –
KWK
1536
DELISTED
QUICKSILVER RESOURCES INC
KWK
$662K ﹤0.01%
247,976
+205,684
+486% +$559K
BA icon
1537
PUT
Boeing
BA
$171B
$661K ﹤0.01%
+121,000
New +$15.8M
IGPT icon
1538
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$661K ﹤0.01%
+53,988
New +$627K
SBSW icon
1539
Sibanye-Stillwater
SBSW
$6.1B
$660K ﹤0.01%
63,497
-243,926
-79% -$2.34M
RWK icon
1540
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$651K ﹤0.01%
13,624
-31,772
-70% -$1.46M
SKT icon
1541
Tanger
SKT
$4.81B
$650K ﹤0.01%
18,592
+5,074
+38% +$180K
JOF
1542
Japan Smaller Capitalization Fund
JOF
$319M
$649K ﹤0.01%
68,634
– –
LUX
1543
DELISTED
Luxottica Group
LUX
$647K ﹤0.01%
11,167
– –
GOLD
1544
DELISTED
Randgold Resources Ltd
GOLD
$647K ﹤0.01%
7,760
-25,171
-76% -$1.93M
TWGP
1545
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$646K ﹤0.01%
359,157
+183,434
+104% +$416K
MUR icon
1546
CALL
Murphy Oil
MUR
$5.48B
$645K ﹤0.01%
75,000
– –
DUK icon
1547
CALL
Duke Energy
DUK
$100B
$644K ﹤0.01%
75,000
– –
CCC
1548
DELISTED
Calgon Carbon Corp
CCC
$644K ﹤0.01%
28,859
-32,967
-53% -$702K
CIK
1549
Credit Suisse Asset Management Income Fund
CIK
$134M
$642K ﹤0.01%
175,908
– –
ORCL icon
1550
PUT
Oracle
ORCL
$345B
$642K ﹤0.01%
543,100
+320,500
+144% +$13.2M
60 61
62
63 64

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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.