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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
MKTX icon
1851
MarketAxess Holdings
MKTX
$5.71B
$242K ﹤0.01%
4,091
+2,493
+156% +$154K
RLI icon
1852
RLI Corp
RLI
$5.62B
$242K ﹤0.01%
10,936
+4,124
+61% +$90.2K
TREX icon
1853
Trex
TREX
$4.51B
$242K ﹤0.01%
+26,432
New +$237K
WEN icon
1854
Wendy's
WEN
$1.4B
$241K ﹤0.01%
26,430
-15,300
-37% -$140K
CYTR
1855
DELISTED
CytRx Corp
CYTR
$241K ﹤0.01%
+11,522
New +$409K
PRTA icon
1856
Prothena Corp
PRTA
$425M
$240K ﹤0.01%
+6,264
New +$202K
TWI icon
1857
Titan International
TWI
$466M
$240K ﹤0.01%
12,642
-3,183,679
-100% -$57.2M
KOG
1858
DELISTED
KODIAK OIL & GAS CORP
KOG
$240K ﹤0.01%
19,732
-4,119
-17% -$46.6K
CZR
1859
DELISTED
Caesars Entertainment Corporation
CZR
$239K ﹤0.01%
+12,581
New +$290K
DE icon
1860
PUT
Deere & Co
DE
$160B
$238K ﹤0.01%
300,300
-335,600
-53% -$29.4M
BPFH
1861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$237K ﹤0.01%
17,481
-2,113
-11% -$27.1K
CSOD
1862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$236K ﹤0.01%
+4,930
New +$275K
RKUS
1863
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$236K ﹤0.01%
19,383
+11,531
+147% +$159K
ANN
1864
DELISTED
ANN INC
ANN
$235K ﹤0.01%
5,661
+2,764
+95% +$98.7K
AIG icon
1865
CALL
American International
AIG
$41.7B
$234K ﹤0.01%
150,000
-50,000
-25% -$2.49M
ACIW icon
1866
ACI Worldwide
ACIW
$5.83B
$233K ﹤0.01%
11,793
+6,534
+124% +$132K
CST
1867
DELISTED
CST Brands, Inc.
CST
$233K ﹤0.01%
7,449
-48,507
-87% -$1.54M
PKG icon
1868
CALL
Packaging Corp of America
PKG
$21.9B
$232K ﹤0.01%
64,900
+16,500
+34% +$1.13M
VNDA icon
1869
Vanda Pharmaceuticals
VNDA
$307M
$232K ﹤0.01%
+14,293
New +$203K
PTR
1870
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$232K ﹤0.01%
+2,139
New +$219K
XLP icon
1871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K ﹤0.01%
5,371
-2,586,495
-100% -$109M
ORIT
1872
DELISTED
Oritani Financial Corp. New
ORIT
$231K ﹤0.01%
+14,640
New +$229K
RFMD
1873
DELISTED
RF MICRO DEVICES INC
RFMD
$231K ﹤0.01%
29,360
+3,272
+13% +$20.1K
MKL icon
1874
Markel Group
MKL
$23.3B
$229K ﹤0.01%
384
-108
-22% -$61.5K
PLUG icon
1875
Plug Power
PLUG
$2.87B
$229K ﹤0.01%
+32,259
New +$149K
73 74
75
76 77

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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.