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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
DEL
2051
DELISTED
Deltic Timber
DEL
$150K ﹤0.01%
+2,303
New +$148K
BRKL
2052
DELISTED
Brookline Bancorp
BRKL
$149K ﹤0.01%
15,802
-3,754
-19% -$34.7K
XOM icon
2053
PUT
ExxonMobil
XOM
$644B
$149K ﹤0.01%
102,600
-1,841,900
-95% -$176M
LCI
2054
DELISTED
Lannett Company, Inc.
LCI
$149K ﹤0.01%
+1,045
New +$162K
MNI
2055
DELISTED
The McClatchy Company Class A Common Stock
MNI
$149K ﹤0.01%
2,316
-1,538
-40% -$78.4K
YOKU
2056
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$149K ﹤0.01%
+5,300
New +$165K
MEAS
2057
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$149K ﹤0.01%
+2,203
New +$132K
EE
2058
DELISTED
El Paso Electric Company
EE
$149K ﹤0.01%
+4,175
New +$148K
BRX icon
2059
Brixmor Property Group
BRX
$9.67B
$148K ﹤0.01%
6,950
+440
+7% +$9.25K
DUK icon
2060
PUT
Duke Energy
DUK
$97.8B
$148K ﹤0.01%
75,000
-270,000
-78% -$18.8M
UVV icon
2061
Universal Corp
UVV
$1.31B
$148K ﹤0.01%
2,652
-505
-16% -$27.6K
WBMD
2062
DELISTED
WebMD Health Corp.
WBMD
$148K ﹤0.01%
+3,570
New +$161K
MCF
2063
DELISTED
Contango Oil & Gas Co.
MCF
$148K ﹤0.01%
+3,099
New +$142K
GTI
2064
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K ﹤0.01%
+13,444
New +$142K
EXPR
2065
DELISTED
Express, Inc.
EXPR
$146K ﹤0.01%
461
+15
+3% +$5.26K
AKS
2066
DELISTED
AK Steel Holding Corp
AKS
$146K ﹤0.01%
20,240
-69,467
-77% -$471K
BOBE
2067
DELISTED
Bob Evans Farms, Inc.
BOBE
$146K ﹤0.01%
2,914
+346
+13% +$17.1K
KRG icon
2068
Kite Realty
KRG
$5.81B
$145K ﹤0.01%
6,034
-541
-8% -$13.5K
UMC icon
2069
United Microelectronic
UMC
$47.7B
$145K ﹤0.01%
69,607
– –
ANV
2070
DELISTED
Allied Nevada Gold Corp
ANV
$145K ﹤0.01%
33,703
-26,158
-44% -$131K
DAL icon
2071
PUT
Delta Air Lines
DAL
$57.5B
$144K ﹤0.01%
238,800
-90,500
-27% -$2.91M
CRUS icon
2072
Cirrus Logic
CRUS
$6.53B
$143K ﹤0.01%
7,190
+1,633
+29% +$31.1K
FTI icon
2073
CALL
TechnipFMC
FTI
$28.6B
$143K ﹤0.01%
+155,904
New +$5.9M
GTY
2074
Getty Realty Corp
GTY
$2.11B
$143K ﹤0.01%
+7,677
New +$143K
HVT icon
2075
Haverty Furniture Companies
HVT
$397M
$143K ﹤0.01%
+4,818
New +$138K
81 82
83
84 85

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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.