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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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
1676
DELISTED
Wgl Holdings
WGL
$331K ﹤0.01%
7,865
-9,994
-56% -$418K
LINE
1677
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$331K ﹤0.01%
+428,900
New +$13.3M
GS icon
1678
PUT
Goldman Sachs
GS
$302B
$330K ﹤0.01%
344,100
+20,200
+6% +$3.55M
NTES icon
1679
NetEase
NTES
$85.1B
$330K ﹤0.01%
+19,285
New +$327K
RGT
1680
Royce Global Value Trust
RGT
$99.8M
$330K ﹤0.01%
37,930
– –
AMSG
1681
DELISTED
Amsurg Corp
AMSG
$330K ﹤0.01%
6,585
+2,195
+50% +$110K
FMER
1682
DELISTED
FIRSTMERIT CORP
FMER
$330K ﹤0.01%
18,744
-38,307
-67% -$691K
SGY
1683
DELISTED
Stone Energy
SGY
$330K ﹤0.01%
185
+30
+19% +$61.7K
PXD
1684
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
17,100
+12,100
+242% +$2.56M
VVC
1685
DELISTED
Vectren Corporation
VVC
$329K ﹤0.01%
8,244
-21,559
-72% -$865K
USO icon
1686
CALL
United States Oil Fund
USO
$2.13B
$328K ﹤0.01%
226,788
+50,000
+28% +$14.4M
MMM icon
1687
PUT
3M
MMM
$90.8B
$327K ﹤0.01%
85,155
+10,046
+13% +$1.21M
RGLD icon
1688
Royal Gold
RGLD
$16.8B
$327K ﹤0.01%
5,033
-66,095
-93% -$4.93M
SLG icon
1689
SL Green Realty
SLG
$3.76B
$327K ﹤0.01%
3,329
-139,900
-98% -$14.6M
BTG icon
1690
B2Gold
BTG
$4.97B
$326K ﹤0.01%
160,596
-23,678
-13% -$59.6K
IQNT
1691
DELISTED
Inteliquent, Inc.
IQNT
$326K ﹤0.01%
+26,202
New +$323K
PIV
1692
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$326K ﹤0.01%
+15,090
New +$326K
NOV icon
1693
CALL
NOV
NOV
$6.85B
$325K ﹤0.01%
96,700
– –
VRA icon
1694
Vera Bradley
VRA
$95.3M
$325K ﹤0.01%
+15,697
New +$330K
AGC
1695
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$325K ﹤0.01%
47,880
-680
-1% -$4.96K
HOG icon
1696
PUT
Harley-Davidson
HOG
$2.58B
$324K ﹤0.01%
80,000
– –
MAA icon
1697
Mid-America Apartment Communities
MAA
$15.5B
$324K ﹤0.01%
4,941
-34,414
-87% -$2.45M
EWBC icon
1698
East-West Bancorp
EWBC
$18B
$322K ﹤0.01%
9,484
-44,511
-82% -$1.54M
SHLD
1699
DELISTED
Sears Holding Corporation
SHLD
$322K ﹤0.01%
13,698
-9,592
-41% -$313K
RPT
1700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$320K ﹤0.01%
19,690
+8,832
+81% +$148K
66 67
68
69 70

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SG Americas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.