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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
+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
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
PUT
Home Depot
HD
$331B
| $160K | ﹤0.01% |
88,400
-185,300
| -68% | -$14.7M |
|
|
MASI
2027
DELISTED
Masimo
MASI
| $159K | ﹤0.01% |
+5,820
| New | +$166K |
|
2028
CTS Corp
CTS
$1.83B
| $158K | ﹤0.01% |
+7,586
| New | +$151K |
|
2029
Tootsie Roll Industries
TR
$2.93B
| $158K | ﹤0.01% |
+7,531
| New | +$156K |
|
|
PRTK
2030
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $158K | ﹤0.01% |
4,279
+1,777
| +71% | +$70.2K |
|
|
EMC
2031
CALL
DELISTED
EMC CORPORATION
EMC
| $158K | ﹤0.01% |
223,000
+133,800
| +150% | +$3.48M |
|
2032
Brink's
BCO
$4.88B
| $157K | ﹤0.01% |
+5,498
| New | +$173K |
|
2033
Monolithic Power Systems
MPWR
$70.1B
| $157K | ﹤0.01% |
+4,054
| New | +$143K |
|
2034
PUT
Texas Instruments
TXN
$252B
| $157K | ﹤0.01% |
321,500
| – | – |
|
|
DGI
2035
DELISTED
DigitalGlobe Inc.
DGI
| $157K | ﹤0.01% |
+5,398
| New | +$197K |
|
|
TIVO
2036
DELISTED
TIVO INC
TIVO
| $157K | ﹤0.01% |
11,885
-2,241
| -16% | -$28.9K |
|
2037
BOK Financial
BOKF
$8.58B
| $156K | ﹤0.01% |
2,261
-346
| -13% | -$22.6K |
|
|
CXP
2038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $155K | ﹤0.01% |
+5,676
| New | +$143K |
|
|
SIR
2039
DELISTED
SELECT INCOME REIT
SIR
| $155K | ﹤0.01% |
11,639
+1,281
| +12% | +$16K |
|
2040
Emcor
EME
$35.2B
| $154K | ﹤0.01% |
3,282
-13
| -0.4% | -$572 |
|
2041
Voya Financial
VOYA
$9.01B
| $154K | ﹤0.01% |
+4,246
| New | +$151K |
|
|
MCP
2042
DELISTED
MOLYCORP INC COM STK
MCP
| $154K | ﹤0.01% |
32,777
-28,452
| -46% | -$147K |
|
2043
iShares Semiconductor ETF
SOXX
$41.7B
| $153K | ﹤0.01% |
5,754
-206,334
| -97% | -$5.17M |
|
|
CHTP
2044
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $153K | ﹤0.01% |
+27,732
| New | +$139K |
|
2045
First Commonwealth Financial
FCF
$2.18B
| $152K | ﹤0.01% |
16,802
-4,107
| -20% | -$35K |
|
2046
CALL
Banco Santander
SAN
$202B
| $152K | ﹤0.01% |
326,551
-2,993,013
| -90% | -$24.5M |
|
2047
PUT
Bath & Body Works
BBWI
$4.06B
| $151K | ﹤0.01% |
+107,619
| New | +$4.86M |
|
2048
City Holding Co
CHCO
$2.05B
| $151K | ﹤0.01% |
3,369
-795
| -19% | -$35.7K |
|
|
PGNX
2049
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $150K | ﹤0.01% |
+36,759
| New | +$188K |
|
|
DYN
2050
DELISTED
Dynegy, Inc.
DYN
| $150K | ﹤0.01% |
+6,031
| New | +$133K |
|
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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.