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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
+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
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
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
JBLU icon
1826
JetBlue
JBLU
$2.28B
$255K ﹤0.01%
29,379
+8,732
+42% +$76.5K
TIF
1827
PUT
DELISTED
Tiffany & Co.
TIF
$255K ﹤0.01%
124,100
-224,800
-64% -$20M
AMX icon
1828
America Movil
AMX
$76.1B
$254K ﹤0.01%
+12,764
New +$264K
ALU
1829
DELISTED
Alcatel-Lucent
ALU
$254K ﹤0.01%
65,011
+100
+0.2% +$415
SLAB icon
1830
Silicon Laboratories
SLAB
$7.17B
$253K ﹤0.01%
4,834
-957
-17% -$46.2K
FINL
1831
DELISTED
Finish Line
FINL
$253K ﹤0.01%
+9,352
New +$248K
OXY icon
1832
PUT
Occidental Petroleum
OXY
$56.8B
$252K ﹤0.01%
105,526
-246,957
-70% -$22.1M
PNC icon
1833
CALL
PNC Financial Services
PNC
$99.7B
$252K ﹤0.01%
40,000
-49,700
-55% -$4.06M
LPNT
1834
DELISTED
LifePoint Health, Inc.
LPNT
$252K ﹤0.01%
4,616
-5,389
-54% -$288K
PGTI
1835
DELISTED
PGT, Inc.
PGTI
$251K ﹤0.01%
+21,787
New +$244K
SWC
1836
DELISTED
Stillwater Mining Co
SWC
$251K ﹤0.01%
16,977
-9,680
-36% -$132K
AEM icon
1837
PUT
Agnico Eagle Mines
AEM
$73.6B
$250K ﹤0.01%
85,800
+54,700
+176% +$1.71M
FDX icon
1838
PUT
FedEx
FDX
$72.7B
$250K ﹤0.01%
130,800
+28,500
+28% +$3.87M
FEIC
1839
DELISTED
FEI COMPANY
FEIC
$250K ﹤0.01%
2,428
-741
-23% -$72.8K
THOR
1840
DELISTED
THORATEC CORPORATION
THOR
$249K ﹤0.01%
6,945
-1,802
-21% -$64.6K
MIDD icon
1841
Middleby
MIDD
$6.04B
$248K ﹤0.01%
+2,817
New +$246K
NOK icon
1842
PUT
Nokia
NOK
$51B
$248K ﹤0.01%
1,390,600
+300,000
+28% +$2.25M
IDIX
1843
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$248K ﹤0.01%
+41,138
New +$287K
ADTN icon
1844
Adtran
ADTN
$689M
$247K ﹤0.01%
+10,139
New +$261K
BTH
1845
DELISTED
BLYTH,INC
BTH
$246K ﹤0.01%
22,936
-369,736
-94% -$3.62M
ESRT icon
1846
Empire State Realty Trust
ESRT
$872M
$244K ﹤0.01%
16,171
+3,220
+25% +$47.9K
IRBT
1847
DELISTED
iRobot
IRBT
$244K ﹤0.01%
5,947
-19,774
-77% -$792K
SALE
1848
DELISTED
RetailMeNot, Inc. Series 1
SALE
$244K ﹤0.01%
+7,628
New +$283K
FCN icon
1849
FTI Consulting
FCN
$4.4B
$243K ﹤0.01%
7,286
+2,045
+39% +$71.7K
GILD icon
1850
CALL
Gilead Sciences
GILD
$162B
$242K ﹤0.01%
243,100
+26,800
+12% +$2.1M
72 73
74
75 76

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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.