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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Union Pacific
UNP
$175B
| $408K | ﹤0.01% |
208,600
+10,600
| +5% | +$1.03M |
|
1727
PENN Entertainment
PENN
$2.82B
| $407K | ﹤0.01% |
33,532
+64
| +0.2% | +$756 |
|
1728
Globalstar
GSAT
$10.2B
| $406K | ﹤0.01% |
+6,372
| New | +$327K |
|
1729
Kodak
KODK
$812M
| $405K | ﹤0.01% |
+16,570
| New | +$474K |
|
1730
CALL
CSX Corp
CSX
$94.2B
| $404K | ﹤0.01% |
662,400
| – | – |
|
1731
CALL
DuPont de Nemours
DD
$19B
| $403K | ﹤0.01% |
54,533
-64,761
| -54% | -$8.25M |
|
1732
PUT
Nucor
NUE
$60.5B
| $403K | ﹤0.01% |
310,700
+12,200
| +4% | +$626K |
|
1733
PUT
Comcast
CMCSA
$85.8B
| $400K | ﹤0.01% |
590,800
+186,200
| +46% | +$4.79M |
|
1734
TIM SA
TIMB
$9.45B
| $399K | ﹤0.01% |
13,743
-106,386
| -89% | -$2.91M |
|
|
XLKS
1735
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $399K | ﹤0.01% |
8,533
-24,054
| -74% | -$1.12M |
|
1736
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $398K | ﹤0.01% |
+16,681
| New | +$381K |
|
1737
Home BancShares
HOMB
$6.31B
| $396K | ﹤0.01% |
24,146
+17,574
| +267% | +$283K |
|
1738
PUT
Caterpillar
CAT
$387B
| $395K | ﹤0.01% |
600,100
-1,200
| -0.2% | -$126K |
|
1739
SAP
SAP
$207B
| $395K | ﹤0.01% |
5,125
-31,248
| -86% | -$2.43M |
|
1740
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $394K | ﹤0.01% |
186,100
+43,200
| +30% | +$5.47M |
|
|
DCT
1741
DELISTED
DCT Industrial Trust Inc.
DCT
| $394K | ﹤0.01% |
11,988
-2,543
| -18% | -$80.3K |
|
1742
PUT
Home Depot
HD
$343B
| $393K | ﹤0.01% |
123,700
+35,300
| +40% | +$2.78M |
|
1743
Oxford Square Capital
OXSQ
$147M
| $393K | ﹤0.01% |
39,725
-1,010
| -2% | -$9.71K |
|
1744
Forum Energy Technologies
FET
$593M
| $392K | ﹤0.01% |
+537
| New | +$350K |
|
1745
PUT
SLB Ltd
SLB
$74.2B
| $392K | ﹤0.01% |
375,000
+95,500
| +34% | +$9.84M |
|
1746
PUT
Petrobras
PBR
$116B
| $391K | ﹤0.01% |
180,200
+150,000
| +497% | +$2.19M |
|
|
ESV
1747
PUT
DELISTED
Ensco Rowan plc
ESV
| $389K | ﹤0.01% |
70,300
| – | – |
|
1748
PUT
Goldman Sachs
GS
$305B
| $388K | ﹤0.01% |
323,900
+57,300
| +21% | +$9.25M |
|
|
BRSL
1749
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $388K | ﹤0.01% |
234,300
-469,200
| -67% | -$6.36M |
|
|
NORW
1750
DELISTED
Global X MSCI Norway ETF
NORW
| $387K | ﹤0.01% |
21,500
| – | – |
|
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.