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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 | |
|---|---|---|---|---|---|---|
|
AGU
1626
DELISTED
Agrium
AGU
| $535K | ﹤0.01% |
5,842
-800
| -12% | -$74.2K |
|
|
BBBY
1627
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $532K | ﹤0.01% |
128,000
-56,800
| -31% | -$3.54M |
|
|
SIX
1628
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | ﹤0.01% |
+12,483
| New | +$508K |
|
1629
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $530K | ﹤0.01% |
+18,184
| New | +$516K |
|
1630
Alamos Gold
AGI
$11.9B
| $529K | ﹤0.01% |
52,188
-195,079
| -79% | -$1.79M |
|
1631
AXIS Capital
AXS
$7.74B
| $525K | ﹤0.01% |
11,851
-5,201
| -31% | -$238K |
|
1632
PUT
Lumen
LUMN
$6.25B
| $518K | ﹤0.01% |
100,000
| – | – |
|
1633
PUT
Meta Platforms (Facebook)
META
$1.49T
| $517K | ﹤0.01% |
319,100
+159,100
| +99% | +$9.79M |
|
1634
WPP
WPP
$4.64B
| $517K | ﹤0.01% |
4,743
| – | – |
|
1635
CALL
Williams Companies
WMB
$86.2B
| $515K | ﹤0.01% |
+37,600
| New | +$1.74M |
|
1636
iShares MSCI Taiwan ETF
EWT
$9.16B
| $514K | ﹤0.01% |
16,280
-1,939
| -11% | -$58.2K |
|
1637
CALL
Ford
F
$61.8B
| $514K | ﹤0.01% |
210,000
| – | – |
|
1638
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $514K | ﹤0.01% |
21,024
-45,188
| -68% | -$1.08M |
|
|
ICPT
1639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $513K | ﹤0.01% |
2,168
+122
| +6% | +$32.2K |
|
|
REN
1640
DELISTED
Resolute Energy Corporaton
REN
| $513K | ﹤0.01% |
+11,872
| New | +$469K |
|
1641
iShares US Utilities ETF
IDU
$1.39B
| $510K | ﹤0.01% |
9,164
-105,978
| -92% | -$5.66M |
|
1642
iShares MSCI Mexico ETF
EWW
$1.88B
| $509K | ﹤0.01% |
7,512
-20,776
| -73% | -$1.37M |
|
1643
Las Vegas Sands
LVS
$31.8B
| $509K | ﹤0.01% |
6,681
-366,821
| -98% | -$27.9M |
|
1644
Vaalco Energy
EGY
$556M
| $506K | ﹤0.01% |
69,934
+16,829
| +32% | +$128K |
|
1645
CALL
GE Aerospace
GE
$365B
| $505K | ﹤0.01% |
94,900
+24,685
| +35% | +$3.14M |
|
|
TDAY
1646
USA Today Co
TDAY
$1.32B
| $499K | ﹤0.01% |
35,364
+27,542
| +352% | +$392K |
|
1647
PUT
Wells Fargo
WFC
$257B
| $499K | ﹤0.01% |
418,800
+189,800
| +83% | +$9.54M |
|
|
CBL
1648
DELISTED
CBL& Associates Properties, Inc.
CBL
| $498K | ﹤0.01% |
26,208
-90,500
| -78% | -$1.67M |
|
1649
CALL
HP
HPQ
$26B
| $497K | ﹤0.01% |
1,015,122
+614,358
| +153% | +$9.23M |
|
|
SODA
1650
DELISTED
SodaStream International Ltd
SODA
| $497K | ﹤0.01% |
+14,798
| New | +$581K |
|
Similar funds
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.