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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
APC
1901
CALL
DELISTED
Anadarko Petroleum
APC
$217K ﹤0.01%
56,100
-41,900
-43% -$3.44M
CVBF icon
1902
CVB Financial
CVBF
$3.94B
$216K ﹤0.01%
13,562
-4,077
-23% -$64.3K
PNFP icon
1903
Pinnacle Financial Partners Inc
PNFP
$15.9B
$216K ﹤0.01%
5,772
-5,362
-48% -$185K
WFC icon
1904
PUT
Wells Fargo
WFC
$261B
$214K ﹤0.01%
229,000
-3,852,000
-94% -$179M
AXE
1905
DELISTED
Anixter International Inc
AXE
$214K ﹤0.01%
2,111
+939
+80% +$91.7K
HMSY
1906
DELISTED
HMS Holdings Corp.
HMSY
$213K ﹤0.01%
11,204
+6,475
+137% +$141K
NPBC
1907
DELISTED
NATL PENN BANCSHARES INC
NPBC
$213K ﹤0.01%
20,336
-4,047
-17% -$43.2K
FSP
1908
Franklin Street Properties
FSP
$47.2M
$211K ﹤0.01%
16,709
+5,620
+51% +$68.4K
STX icon
1909
PUT
Seagate
STX
$194B
$211K ﹤0.01%
116,800
-122,500
-51% -$6.57M
RAD
1910
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
1,685
-14,066
-89% -$1.71M
SSNC icon
1911
SS&C Technologies
SSNC
$18.1B
$210K ﹤0.01%
+10,474
New +$215K
ISEE
1912
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$209K ﹤0.01%
+5,852
New +$197K
POWL icon
1913
Powell Industries
POWL
$7.6B
$207K ﹤0.01%
+9,585
New +$207K
CBU icon
1914
Community Bank
CBU
$3.41B
$206K ﹤0.01%
5,289
-1,352
-20% -$50.1K
JNS
1915
DELISTED
Janus Capital Group Inc
JNS
$206K ﹤0.01%
18,933
-732
-4% -$8.27K
AEC
1916
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$206K ﹤0.01%
12,136
-2,621
-18% -$43.5K
CGEN icon
1917
Compugen
CGEN
$222M
$205K ﹤0.01%
+19,521
New +$215K
UNG icon
1918
CALL
United States Natural Gas Fund
UNG
$456M
$205K ﹤0.01%
+29,400
New +$11.3M
TRNX
1919
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$205K ﹤0.01%
+9,651
New +$187K
ANF icon
1920
PUT
Abercrombie & Fitch
ANF
$4.42B
$204K ﹤0.01%
130,000
+9,600
+8% +$351K
RRGB icon
1921
Red Robin
RRGB
$145M
$204K ﹤0.01%
+2,851
New +$201K
SPNT icon
1922
SiriusPoint
SPNT
$2.75B
$204K ﹤0.01%
+12,875
New +$207K
XONE
1923
DELISTED
The ExOne Company
XONE
$204K ﹤0.01%
+5,685
New +$272K
OAK
1924
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$204K ﹤0.01%
+3,500
New +$205K
CAA
1925
DELISTED
CalAtlantic Group, Inc.
CAA
$204K ﹤0.01%
4,901
-1,505
-23% -$65.2K
75 76
77
78 79

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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.