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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
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
PUT
Marathon Petroleum
MPC
$89.3B
| $226K | ﹤0.01% |
154,800
| – | – |
|
1952
Canadian Natural Resources
CNQ
$92.2B
| $225K | ﹤0.01% |
+10,136
| New | +$203K |
|
1953
PUT
Cemex
CX
$17.3B
| $225K | ﹤0.01% |
1,349,837
-53,993
| -4% | -$614K |
|
|
NSTG
1954
DELISTED
NanoString Technologies, Inc.
NSTG
| $225K | ﹤0.01% |
+15,081
| New | +$238K |
|
|
CLVS
1955
DELISTED
Clovis Oncology, Inc.
CLVS
| $224K | ﹤0.01% |
+5,398
| New | +$278K |
|
|
MEG
1956
DELISTED
Media General, Inc
MEG
| $224K | ﹤0.01% |
+10,911
| New | +$187K |
|
1957
Palo Alto Networks
PANW
$260B
| $223K | ﹤0.01% |
+15,990
| New | +$187K |
|
|
PSB
1958
DELISTED
PS Business Parks, Inc.
PSB
| $223K | ﹤0.01% |
2,667
-3,706
| -58% | -$312K |
|
|
RP
1959
DELISTED
RealPage, Inc.
RP
| $222K | ﹤0.01% |
+9,886
| New | +$195K |
|
1960
iShares MSCI South Korea ETF
EWY
$21.1B
| $221K | ﹤0.01% |
3,400
-69,675
| -95% | -$4.46M |
|
1961
Lear
LEA
$7.45B
| $221K | ﹤0.01% |
2,473
-27,624
| -92% | -$2.38M |
|
|
AKRX
1962
DELISTED
Akorn Inc
AKRX
| $221K | ﹤0.01% |
6,656
-9,855
| -60% | -$258K |
|
|
DWTI
1963
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $221K | ﹤0.01% |
+9,800
| New | +$249K |
|
1964
La-Z-Boy
LZB
$1.65B
| $220K | ﹤0.01% |
+9,499
| New | +$235K |
|
1965
Acadia Healthcare
ACHC
$3.01B
| $218K | ﹤0.01% |
4,798
+2,104
| +78% | +$92.5K |
|
1966
Independent Bank Corp
IBCP
$797M
| $218K | ﹤0.01% |
+16,958
| New | +$219K |
|
|
AREX
1967
DELISTED
Approach Resources Inc.
AREX
| $218K | ﹤0.01% |
9,602
+4,267
| +80% | +$86.7K |
|
|
PLXT
1968
DELISTED
PLX TECHNOLOGY INC
PLXT
| $218K | ﹤0.01% |
+33,731
| New | +$202K |
|
|
NIHD
1969
DELISTED
NII HOLDINGS INC CL B
NIHD
| $218K | ﹤0.01% |
396,638
-75,154
| -16% | -$57.4K |
|
1970
Green Plains
GPRE
$1.15B
| $217K | ﹤0.01% |
+6,615
| New | +$195K |
|
1971
PUT
Halliburton
HAL
$26.1B
| $217K | ﹤0.01% |
545,000
+171,100
| +46% | +$11M |
|
1972
PUT
American Express
AXP
$227B
| $215K | ﹤0.01% |
188,200
+141,400
| +302% | +$12.7M |
|
1973
Dana Inc
DAN
$2.95B
| $215K | ﹤0.01% |
+8,824
| New | +$198K |
|
|
X
1974
CALL
DELISTED
US Steel
X
| $215K | ﹤0.01% |
171,900
+157,600
| +1,102% | +$4.03M |
|
1975
Boise Cascade
BCC
$2.83B
| $214K | ﹤0.01% |
+7,477
| New | +$200K |
|
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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.