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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
+2.29%
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
$23.1B
AUM Growth
-$939M
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
JPMorgan Chase
JPM
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Communication Services | 9.78% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
1701
DELISTED
POLYCOM INC
PLCM
| $321K | ﹤0.01% |
23,410
+2,242
| +11% | +$28.1K |
|
1702
Woodward
WWD
$21.5B
| $320K | ﹤0.01% |
7,714
+5,460
| +242% | +$235K |
|
|
MON
1703
PUT
DELISTED
Monsanto Co
MON
| $320K | ﹤0.01% |
152,400
-25,000
| -14% | -$2.78M |
|
1704
CALL
Devon Energy
DVN
$52.1B
| $319K | ﹤0.01% |
59,200
-52,200
| -47% | -$3.24M |
|
|
HPP
1705
Hudson Pacific Properties
HPP
$747M
| $319K | ﹤0.01% |
1,973
+820
| +71% | +$128K |
|
1706
CALL
Newmont
NEM
$98.7B
| $318K | ﹤0.01% |
418,200
-1,490,700
| -78% | -$35.5M |
|
|
PGAL
1707
DELISTED
Global X MSCI Portugal ETF
PGAL
| $318K | ﹤0.01% |
+17,484
| New | +$297K |
|
|
XLRN
1708
DELISTED
Acceleron Pharma
XLRN
| $318K | ﹤0.01% |
+9,228
| New | +$416K |
|
|
EPZM
1709
DELISTED
Epizyme, Inc
EPZM
| $317K | ﹤0.01% |
+13,924
| New | +$422K |
|
|
AIG.WS
1710
DELISTED
American International Group, Inc.
AIG.WS
| $317K | ﹤0.01% |
15,513
-21,667
| -58% | -$422K |
|
|
BGC
1711
DELISTED
General Cable Corporation
BGC
| $317K | ﹤0.01% |
+12,392
| New | +$359K |
|
|
PAY
1712
DELISTED
Verifone Systems Inc
PAY
| $316K | ﹤0.01% |
9,353
-6,826
| -42% | -$202K |
|
|
QLIK
1713
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $316K | ﹤0.01% |
+11,889
| New | +$332K |
|
|
DD
1714
PUT
DELISTED
Du Pont De Nemours E I
DD
| $315K | ﹤0.01% |
365,391
-8,529
| -2% | -$522K |
|
1715
Valmont Industries
VMI
$9.3B
| $314K | ﹤0.01% |
2,112
-2,163
| -51% | -$320K |
|
1716
Werner Enterprises
WERN
$2.24B
| $314K | ﹤0.01% |
+12,290
| New | +$315K |
|
|
KATE
1717
DELISTED
Kate Spade & Company
KATE
| $314K | ﹤0.01% |
8,463
+3,422
| +68% | +$113K |
|
|
ARUN
1718
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $314K | ﹤0.01% |
16,727
-20,194
| -55% | -$404K |
|
|
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $314K | ﹤0.01% |
1,158
+172
| +17% | +$47.9K |
|
1720
CALL
CSX Corp
CSX
$93.4B
| $313K | ﹤0.01% |
662,400
-331,800
| -33% | -$3.08M |
|
1721
PUT
Lam Research
LRCX
$367B
| $313K | ﹤0.01% |
950,000
+725,000
| +322% | +$3.85M |
|
1722
Uranium Energy
UEC
$4.75B
| $313K | ﹤0.01% |
237,276
-110,401
| -32% | -$191K |
|
|
GRT
1723
DELISTED
GLIMCHER REALTY TRUST
GRT
| $313K | ﹤0.01% |
31,245
+6,828
| +28% | +$64.5K |
|
|
AAN.A
1724
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $313K | ﹤0.01% |
10,359
-9,210
| -47% | -$278K |
|
1725
PUT
Tesla
TSLA
$1.23T
| $312K | ﹤0.01% |
+604,500
| New | +$8.1M |
|
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SG Americas Securities's Q1 2014 Portfolio in Review
As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.
- SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
- SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
- SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
- SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
- SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
- SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
- SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.
Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.