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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
ITA icon
1901
iShares US Aerospace & Defense ETF
ITA
$14.5B
$248K ﹤0.01%
+4,600
New +$251K
ARR
1902
Armour Residential REIT
ARR
$2.04B
$247K ﹤0.01%
1,425
+229
+19% +$39K
IHF icon
1903
iShares US Healthcare Providers ETF
IHF
$1.24B
$247K ﹤0.01%
+12,000
New +$237K
DD
1904
CALL
DELISTED
Du Pont De Nemours E I
DD
$247K ﹤0.01%
281,467
+35,381
+14% +$2.27M
ARX
1905
DELISTED
Aeroflex Holding Corp (DE)
ARX
$247K ﹤0.01%
+23,570
New +$218K
SQM icon
1906
Sociedad Química y Minera de Chile
SQM
$19.1B
$245K ﹤0.01%
8,588
+2,774
+48% +$82.5K
SUI icon
1907
Sun Communities
SUI
$15.3B
$245K ﹤0.01%
4,915
-4,994
-50% -$235K
AAT
1908
American Assets Trust
AAT
$1.48B
$244K ﹤0.01%
7,059
+577
+9% +$19.7K
CIVI
1909
DELISTED
Civitas Resources
CIVI
$244K ﹤0.01%
38
-8
-17% -$45.3K
TIF
1910
CALL
DELISTED
Tiffany & Co.
TIF
$244K ﹤0.01%
45,900
– –
YHOO
1911
PUT
DELISTED
Yahoo Inc
YHOO
$243K ﹤0.01%
+186,700
New +$6.52M
CAR icon
1912
Avis
CAR
$5.88B
$242K ﹤0.01%
4,054
+1,963
+94% +$108K
ENOV icon
1913
Enovis
ENOV
$1.7B
$242K ﹤0.01%
1,890
-3,391
-64% -$423K
TAI
1914
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$242K ﹤0.01%
+11,435
New +$240K
MMM icon
1915
PUT
3M
MMM
$94.1B
$241K ﹤0.01%
75,109
+57,049
+316% +$6.7M
FLNA
1916
Filana Therapeutics
FLNA
$42.7M
$241K ﹤0.01%
+5,980
New +$221K
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
$241K ﹤0.01%
15,744
-150,180
-91% -$2.21M
GRT
1918
DELISTED
GLIMCHER REALTY TRUST
GRT
$240K ﹤0.01%
22,190
-9,055
-29% -$95.2K
COF icon
1919
PUT
Capital One
COF
$130B
$239K ﹤0.01%
455,100
+24,700
+6% +$1.92M
DNKN
1920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K ﹤0.01%
+5,220
New +$240K
DFT
1921
DELISTED
DuPont Fabros Technology Inc.
DFT
$239K ﹤0.01%
8,861
-7,169
-45% -$181K
CSG
1922
DELISTED
CHAMBERS STR PPTYS COM
CSG
$239K ﹤0.01%
29,700
-25,212
-46% -$198K
LFC
1923
DELISTED
China Life Insurance Company Ltd.
LFC
$238K ﹤0.01%
18,189
-9,135
-33% -$123K
WP
1924
DELISTED
Worldpay, Inc.
WP
$238K ﹤0.01%
7,075
-27,173
-79% -$838K
EOX
1925
DELISTED
EMERALD OIL INC (MT)
EOX
$238K ﹤0.01%
+1,555
New +$212K
75 76
77
78 79

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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.