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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
GDX icon
1751
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$385K ﹤0.01%
668,400
+627,200
+1,522% +$15M
EWI icon
1752
iShares MSCI Italy ETF
EWI
$993M
$384K ﹤0.01%
11,058
-125,994
-92% -$4.45M
ILF icon
1753
iShares Latin America 40 ETF
ILF
$3.79B
$383K ﹤0.01%
+10,026
New +$384K
KMR
1754
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$383K ﹤0.01%
5,015
-2,154
-30% -$153K
AA icon
1755
PUT
Alcoa
AA
$11.7B
$381K ﹤0.01%
220,141
+102,621
+87% +$3.36M
TWX
1756
CALL
DELISTED
Time Warner Inc
TWX
$381K ﹤0.01%
143,500
+130,150
+975% +$8.56M
BDN
1757
Brandywine Realty Trust
BDN
$521M
$380K ﹤0.01%
24,344
-5,519
-18% -$83K
NWBO
1758
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$380K ﹤0.01%
56,652
+42,852
+311% +$273K
ELME
1759
Elme Communities
ELME
$142M
$379K ﹤0.01%
14,605
-6,545
-31% -$164K
XCO
1760
DELISTED
Exco Resources
XCO
$378K ﹤0.01%
4,281
+875
+26% +$74.3K
ADSK icon
1761
PUT
Autodesk
ADSK
$50.1B
$376K ﹤0.01%
254,900
-3,500
-1% -$178K
ANIP icon
1762
ANI Pharmaceuticals
ANIP
$1.84B
$375K ﹤0.01%
10,883
+4,567
+72% +$143K
DIS icon
1763
PUT
Walt Disney
DIS
$172B
$375K ﹤0.01%
155,300
+126,400
+437% +$10.3M
QUIK icon
1764
QuickLogic
QUIK
$217M
$375K ﹤0.01%
+5,175
New +$333K
XLF icon
1765
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$374K ﹤0.01%
6,265,873
-25,061
-0.4% -$488K
AGC
1766
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$372K ﹤0.01%
48,560
– –
AXP icon
1767
CALL
American Express
AXP
$227B
$370K ﹤0.01%
110,600
+47,900
+76% +$4.32M
AF
1768
DELISTED
Astoria Financial Corporation
AF
$370K ﹤0.01%
27,477
+17,839
+185% +$237K
OPEN
1769
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$369K ﹤0.01%
+3,566
New +$272K
MHY
1770
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$368K ﹤0.01%
+63,373
New +$368K
HON icon
1771
CALL
Honeywell
HON
$78.3B
$367K ﹤0.01%
68,554
-44,627
-39% -$3.73M
UIL
1772
DELISTED
UIL HOLDINGS
UIL
$367K ﹤0.01%
9,486
-1,796
-16% -$65.9K
SLYG icon
1773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$366K ﹤0.01%
+8,092
New +$353K
LVS icon
1774
PUT
Las Vegas Sands
LVS
$32B
$365K ﹤0.01%
+100,000
New +$7.61M
PIM
1775
Franklin Master Intermediate Income Trust
PIM
$149M
$365K ﹤0.01%
+70,794
New +$363K
69 70
71
72 73

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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.