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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
RGT
1776
Royce Global Value Trust
RGT
$97.1M
$357K ﹤0.01%
37,930
– –
SAN icon
1777
PUT
Banco Santander
SAN
$200B
$357K ﹤0.01%
776,191
+56,150
+8% +$515K
SLV icon
1778
CALL
iShares Silver Trust
SLV
$27.6B
$357K ﹤0.01%
762,000
+18,100
+2% +$342K
LSI
1779
DELISTED
Life Storage, Inc.
LSI
$357K ﹤0.01%
6,941
-5,451
-44% -$276K
S
1780
DELISTED
Sprint Corporation
S
$357K ﹤0.01%
41,890
-780,316
-95% -$6.85M
CKH
1781
DELISTED
Seacor Holdings Inc.
CKH
$357K ﹤0.01%
4,492
+2,460
+121% +$196K
CODE
1782
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$354K ﹤0.01%
+16,822
New +$319K
FST
1783
DELISTED
FOREST OIL CORPORATION
FST
$354K ﹤0.01%
155,103
-422,193
-73% -$899K
REZ icon
1784
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$348K ﹤0.01%
+6,519
New +$342K
DRYS
1785
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CHRM
1786
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$346K ﹤0.01%
76,877
+60,476
+369% +$263K
SOR
1787
Source Capital
SOR
$372M
$345K ﹤0.01%
4,923
– –
WMT icon
1788
PUT
Walmart Inc
WMT
$900B
$345K ﹤0.01%
395,700
+153,600
+63% +$3.95M
STX icon
1789
CALL
Seagate
STX
$169B
$343K ﹤0.01%
125,400
+66,600
+113% +$3.59M
CACQ
1790
DELISTED
Caesars Acquisition Company
CACQ
$343K ﹤0.01%
+27,719
New +$349K
GALT icon
1791
Galectin Therapeutics
GALT
$223M
$342K ﹤0.01%
+24,744
New +$308K
RNDY
1792
DELISTED
ROUNDYS INC COM STK
RNDY
$342K ﹤0.01%
62,020
-1,114
-2% -$6.54K
FDIS icon
1793
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$338K ﹤0.01%
+12,458
New +$327K
PXD
1794
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$338K ﹤0.01%
5,000
-61,600
-92% -$12.7M
AMX icon
1795
America Movil
AMX
$77.2B
$337K ﹤0.01%
16,235
+3,471
+27% +$69.5K
TXN icon
1796
CALL
Texas Instruments
TXN
$253B
$336K ﹤0.01%
138,400
– –
LQ
1797
DELISTED
La Quinta Holdings Inc.
LQ
$336K ﹤0.01%
+17,576
New +$310K
ATVI
1798
CALL
DELISTED
Activision Blizzard
ATVI
$336K ﹤0.01%
+959,000
New +$19.7M
IBM icon
1799
CALL
IBM
IBM
$214B
$335K ﹤0.01%
104,495
-5,126
-5% -$923K
UEC icon
1800
Uranium Energy
UEC
$4.67B
$335K ﹤0.01%
215,044
-22,232
-9% -$31.5K
70 71
72
73 74

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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.