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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Allstate
ALL
$70.1B
| $187K | ﹤0.01% |
79,100
+46,500
| +143% | +$2.68M |
|
2027
CALL
CME Group
CME
$93.5B
| $187K | ﹤0.01% |
66,300
| – | – |
|
|
IRBT
2028
DELISTED
iRobot
IRBT
| $186K | ﹤0.01% |
4,552
-1,395
| -23% | -$50.4K |
|
2029
Sprouts Farmers Market
SFM
$7.31B
| $186K | ﹤0.01% |
+5,671
| New | +$177K |
|
2030
Motorcar Parts of America
MPAA
$267M
| $185K | ﹤0.01% |
+7,591
| New | +$193K |
|
2031
CALL
Nike
NKE
$63.9B
| $185K | ﹤0.01% |
+155,200
| New | +$5.77M |
|
|
AMCC
2032
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $185K | ﹤0.01% |
17,156
-20,620
| -55% | -$202K |
|
|
CSR
2033
Centerspace
CSR
$941M
| $184K | ﹤0.01% |
1,997
+35
| +2% | +$3.1K |
|
2034
Karyopharm Therapeutics
KPTI
$161M
| $184K | ﹤0.01% |
+264
| New | +$123K |
|
2035
MBIA
MBI
$278M
| $184K | ﹤0.01% |
+16,665
| New | +$205K |
|
2036
CALL
Rio Tinto
RIO
$149B
| $184K | ﹤0.01% |
+175,800
| New | +$9.54M |
|
2037
Spire
SR
$4.88B
| $184K | ﹤0.01% |
3,795
-294
| -7% | -$13.7K |
|
|
GST
2038
DELISTED
Gastar Exploration Inc.
GST
| $184K | ﹤0.01% |
+21,079
| New | +$149K |
|
|
CLNY
2039
DELISTED
Colony Capital, Inc.
CLNY
| $184K | ﹤0.01% |
7,927
-4,387
| -36% | -$96.3K |
|
|
VVUS
2040
DELISTED
Vivus Inc
VVUS
| $184K | ﹤0.01% |
+3,452
| New | +$177K |
|
|
WFM
2041
PUT
DELISTED
Whole Foods Market Inc
WFM
| $183K | ﹤0.01% |
+141,800
| New | +$6.18M |
|
2042
First Interstate BancSystem
FIBK
$3.7B
| $182K | ﹤0.01% |
+6,690
| New | +$175K |
|
2043
CALL
General Motors
GM
$81.7B
| $182K | ﹤0.01% |
180,000
-277,100
| -61% | -$9.66M |
|
2044
Oxford Industries
OXM
$613M
| $182K | ﹤0.01% |
+2,732
| New | +$184K |
|
|
MRTX
2045
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $182K | ﹤0.01% |
+9,116
| New | +$176K |
|
|
PKY
2046
DELISTED
Parkway, Inc.
PKY
| $182K | ﹤0.01% |
8,830
-18,238
| -67% | -$354K |
|
|
CZR
2047
DELISTED
Caesars Entertainment Corporation
CZR
| $182K | ﹤0.01% |
10,049
-2,532
| -20% | -$46.8K |
|
|
XXII
2048
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
DXYN
2049
DELISTED
Dixie Group Inc
DXYN
| $181K | ﹤0.01% |
+17,109
| New | +$221K |
|
2050
CALL
UnitedHealth
UNH
$389B
| $180K | ﹤0.01% |
46,700
-16,300
| -26% | -$1.28M |
|
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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.