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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
OCLR
1876
DELISTED
Oclaro Inc.
OCLR
$263K ﹤0.01%
+119,400
New +$299K
ASC icon
1877
Ardmore Shipping
ASC
$669M
$262K ﹤0.01%
+18,973
New +$256K
PGEN icon
1878
Precigen
PGEN
$1.97B
$261K ﹤0.01%
+10,867
New +$220K
HILL
1879
DELISTED
DOT HILL SYSTEMS CORP
HILL
$260K ﹤0.01%
+55,381
New +$227K
GIII icon
1880
G-III Apparel Group
GIII
$1.55B
$259K ﹤0.01%
+6,352
New +$240K
CTB
1881
DELISTED
Cooper Tire & Rubber Co.
CTB
$259K ﹤0.01%
8,633
-8,518
-50% -$232K
HNR
1882
DELISTED
Harvest Natural Resources
HNR
$258K ﹤0.01%
+12,920
New +$241K
LGND icon
1883
Ligand Pharmaceuticals
LGND
$5.94B
$257K ﹤0.01%
+6,601
New +$268K
SAN icon
1884
CALL
Banco Santander
SAN
$200B
$255K ﹤0.01%
207,755
-118,796
-36% -$1.09M
AMZG
1885
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$255K ﹤0.01%
+42,585
New +$280K
LSTA icon
1886
Lisata Therapeutics
LSTA
$10.6M
$254K ﹤0.01%
+260
New +$253K
ROIC
1887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K ﹤0.01%
16,167
+3,947
+32% +$61.7K
URI icon
1888
PUT
United Rentals
URI
$67.9B
$253K ﹤0.01%
108,100
+68,100
+170% +$6.66M
VTSS
1889
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$253K ﹤0.01%
+73,306
New +$269K
CGG
1890
DELISTED
CGG
CGG
$253K ﹤0.01%
557
– –
ASPS icon
1891
Altisource Portfolio Solutions
ASPS
$58.1M
$252K ﹤0.01%
+275
New +$245K
HRTX icon
1892
Heron Therapeutics
HRTX
$92M
$252K ﹤0.01%
+20,448
New +$244K
ATHN
1893
CALL
DELISTED
Athenahealth, Inc.
ATHN
$252K ﹤0.01%
+10,000
New +$1.29M
DE icon
1894
CALL
Deere & Co
DE
$173B
$251K ﹤0.01%
112,000
-8,400
-7% -$772K
URTH icon
1895
iShares MSCI World ETF
URTH
$7.93B
$251K ﹤0.01%
+3,441
New +$248K
ABT icon
1896
CALL
Abbott
ABT
$187B
$250K ﹤0.01%
108,200
+74,700
+223% +$2.93M
IYZ icon
1897
iShares US Telecommunications ETF
IYZ
$1.19B
$250K ﹤0.01%
8,237
-67,862
-89% -$2.01M
MMM icon
1898
CALL
3M
MMM
$94.1B
$250K ﹤0.01%
63,029
-25,355
-29% -$2.98M
PNC icon
1899
CALL
PNC Financial Services
PNC
$100B
$250K ﹤0.01%
40,000
– –
BEAT
1900
DELISTED
BioTelemetry, Inc.
BEAT
$249K ﹤0.01%
+34,774
New +$277K
74 75
76
77 78

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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.